KVLE vs. GLOF ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares Global Equity Factor ETF (GLOF)

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	GLOF
30 Days	2.84%	1.77%
60 Days	5.48%	3.60%
90 Days	6.72%	4.41%
12 Months	20.64%	28.84%

38 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in GLOF	Overlap
AAPL	C	5.17%	4.16%	4.16%
ABBV	C	1.32%	0.74%	0.74%
AMGN	B	0.95%	0.24%	0.24%
AMZN	C	3.03%	1.88%	1.88%
AVGO	C	0.18%	1.3%	0.18%
BLK	B	1.24%	0.1%	0.1%
BMY	C	1.61%	0.31%	0.31%
CSCO	C	1.89%	0.21%	0.21%
CVS	D	0.1%	0.11%	0.1%
CVX	D	0.94%	0.05%	0.05%
DELL	D	0.15%	0.26%	0.15%
DOW	D	1.32%	0.1%	0.1%
GILD	B	1.58%	0.26%	0.26%
GOOG	D	3.38%	2.34%	2.34%
GS	C	1.73%	0.11%	0.11%
HD	B	2.23%	0.66%	0.66%
IBM	B	1.2%	0.08%	0.08%
JNJ	C	0.47%	0.65%	0.47%
JPM	D	1.07%	0.81%	0.81%
KO	C	0.35%	0.19%	0.19%
LLY	C	1.27%	0.89%	0.89%
MCD	B	0.57%	0.55%	0.55%
META	B	2.56%	1.26%	1.26%
MRK	D	1.13%	0.51%	0.51%
MSFT	C	5.96%	4.25%	4.25%
NTAP	D	0.54%	0.11%	0.11%
NVDA	D	7.96%	3.71%	3.71%
ORCL	C	0.17%	0.4%	0.17%
PAYX	C	1.59%	0.04%	0.04%
PFE	C	1.69%	0.25%	0.25%
PG	C	0.94%	0.75%	0.75%
PM	C	0.24%	0.27%	0.24%
PSA	B	1.7%	0.21%	0.21%
RF	B	0.24%	0.07%	0.07%
SPG	B	0.82%	0.08%	0.08%
TXN	C	1.8%	0.43%	0.43%
UNP	C	0.96%	0.1%	0.1%
VZ	B	1.55%	0.11%	0.11%

KVLE Overweight 49 Positions Relative to GLOF

Symbol	Grade	Weight
MO	C	1.66%
ADP	B	1.63%
WEC	C	1.59%
KMB	D	1.59%
APD	B	1.53%
CMCSA	D	1.5%
DTM	B	1.46%
HESM	D	1.43%
FAST	C	1.35%
TROW	D	1.27%
WU	F	1.27%
CALM	A	1.26%
UPS	D	1.24%
PKG	B	1.04%
MSM	D	1.03%
ED	C	0.99%
PSX	F	0.92%
WSO	C	0.89%
FLO	C	0.86%
CMI	C	0.82%
ETR	B	0.79%
LMT	C	0.74%
AEP	C	0.66%
PEG	B	0.65%
MS	D	0.63%
EPD	B	0.62%
UGI	C	0.59%
OGS	B	0.55%
RHI	D	0.55%
VIRT	C	0.53%
SNA	C	0.52%
CL	D	0.49%
VRT	C	0.47%
ALL	B	0.45%
CME	C	0.44%
DUK	C	0.38%
NFLX	B	0.31%
DKS	D	0.3%
WSM	D	0.27%
RTX	C	0.25%
SR	B	0.24%
APP	C	0.22%
POWL	C	0.2%
EVRG	B	0.18%
GD	B	0.16%
KRO	D	0.16%
CFG	C	0.13%
EQIX	C	0.12%
SMCI	F	0.11%

KVLE Underweight 154 Positions Relative to GLOF

Symbol	Grade	Weight
UNH	C	-0.82%
FICO	B	-0.77%
V	C	-0.71%
PEP	C	-0.7%
LOW	B	-0.65%
WMT	C	-0.62%
BKNG	C	-0.62%
CDNS	D	-0.56%
FTNT	C	-0.56%
INTU	C	-0.52%
MCK	F	-0.52%
MA	B	-0.51%
COST	B	-0.51%
BLDR	C	-0.5%
MSI	B	-0.5%
CTAS	B	-0.48%
BBY	C	-0.45%
SYF	C	-0.44%
MTD	D	-0.44%
ELV	C	-0.43%
AZO	D	-0.43%
AMP	A	-0.42%
KR	C	-0.41%
TMO	B	-0.41%
LII	B	-0.4%
ACN	C	-0.38%
TT	B	-0.38%
TEAM	D	-0.38%
KLAC	D	-0.37%
VLTO	C	-0.36%
IT	B	-0.36%
QCOM	D	-0.36%
FERG	D	-0.35%
AMAT	D	-0.35%
EBAY	B	-0.33%
MELI	B	-0.33%
ORLY	C	-0.32%
NOW	B	-0.32%
TGT	C	-0.31%
MSCI	C	-0.3%
PANW	D	-0.3%
DOCU	C	-0.28%
COF	B	-0.27%
MOH	D	-0.26%
HPQ	D	-0.26%
HOLX	B	-0.26%
HPE	D	-0.26%
SPGI	B	-0.26%
ABT	C	-0.25%
PHM	B	-0.24%
STLD	F	-0.24%
LRCX	F	-0.23%
ALLY	F	-0.23%
ANET	B	-0.22%
XOM	C	-0.22%
ADBE	F	-0.21%
LYB	D	-0.21%
SNPS	D	-0.21%
AXP	B	-0.21%
DVA	B	-0.21%
ABNB	D	-0.21%
NVR	B	-0.21%
GWW	B	-0.21%
FNF	B	-0.21%
YUM	D	-0.21%
TSLA	C	-0.2%
BRK.A	C	-0.19%
DFS	B	-0.19%
FOXA	B	-0.19%
AFL	C	-0.19%
CRWD	D	-0.19%
T	C	-0.19%
LIN	B	-0.19%
SBUX	C	-0.19%
ETSY	F	-0.18%
MAS	B	-0.18%
BAC	D	-0.18%
STT	A	-0.17%
HSY	C	-0.16%
HUM	F	-0.16%
VRTX	D	-0.16%
EMR	D	-0.15%
VST	C	-0.15%
TRV	C	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
MPC	F	-0.14%
GEHC	C	-0.13%
HUBS	D	-0.13%
WFC	D	-0.13%
MRO	C	-0.13%
NKE	D	-0.12%
CDW	D	-0.12%
EG	C	-0.11%
IPG	C	-0.11%
PFG	B	-0.1%
A	C	-0.1%
URI	B	-0.1%
DT	C	-0.1%
ZS	F	-0.09%
BK	B	-0.09%
PCOR	F	-0.08%
IDXX	C	-0.08%
DTE	C	-0.08%
PATH	D	-0.08%
GM	C	-0.07%
NWS	D	-0.07%
EL	F	-0.07%
DE	B	-0.07%
VLO	F	-0.07%
MRNA	F	-0.06%
MDLZ	B	-0.06%
CF	C	-0.06%
NDAQ	A	-0.06%
TJX	B	-0.06%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CHTR	D	-0.05%
CPNG	B	-0.05%
REG	C	-0.04%
KEYS	C	-0.04%
NI	B	-0.04%
CAT	B	-0.04%
AMD	D	-0.04%
MTCH	C	-0.04%
TSCO	C	-0.04%
DOX	C	-0.04%
QRVO	F	-0.04%
PH	B	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	B	-0.03%
EA	D	-0.03%
WIT	C	-0.03%
ULTA	D	-0.03%
SPOT	B	-0.02%
VRSN	D	-0.02%
DHR	B	-0.02%
OMC	B	-0.02%
STX	C	-0.02%
GL	C	-0.02%
F	F	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
UBER	C	-0.01%
VEEV	C	-0.01%
CSX	D	-0.01%
PLD	C	-0.01%
OKTA	F	-0.01%
ETN	C	-0.01%
WY	C	-0.01%
NOK	C	-0.0%