KVLE vs. HIDV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to AB US High Dividend ETF (HIDV)

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

$27.88

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.54

Average Daily Volume

2,524

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	HIDV
30 Days	3.40%	4.15%
60 Days	4.78%	5.25%
90 Days	7.78%	6.62%
12 Months	27.91%	36.44%

39 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in HIDV	Overlap
AAPL	B	5.16%	7.19%	5.16%
ABBV	D	1.16%	1.04%	1.04%
AMGN	D	0.8%	0.66%	0.66%
AMZN	C	3.06%	2.98%	2.98%
BMY	B	1.84%	0.99%	0.99%
CFG	B	0.13%	0.6%	0.13%
CSCO	A	1.92%	1.24%	1.24%
CVS	D	0.11%	0.99%	0.11%
CVX	B	1.02%	1.21%	1.02%
DOW	F	1.16%	0.86%	0.86%
FLO	C	0.89%	0.83%	0.83%
GILD	B	1.53%	0.59%	0.59%
GOOG	C	3.46%	0.9%	0.9%
GS	B	1.79%	1.16%	1.16%
IBM	C	1.19%	1.19%	1.19%
JNJ	D	0.46%	0.22%	0.22%
JPM	B	1.13%	0.55%	0.55%
KO	D	0.31%	1.24%	0.31%
LLY	F	0.95%	0.45%	0.45%
MCD	D	0.57%	0.06%	0.06%
META	D	2.09%	1.72%	1.72%
MO	A	1.91%	1.03%	1.03%
MRK	F	0.97%	1.29%	0.97%
MS	B	0.74%	1.14%	0.74%
MSFT	D	5.54%	5.58%	5.54%
NFLX	B	0.37%	1.55%	0.37%
NVDA	C	7.47%	7.03%	7.03%
OKE	C	0.35%	0.2%	0.2%
ORCL	C	0.19%	1.39%	0.19%
PFE	D	1.52%	1.06%	1.06%
PM	B	0.28%	1.27%	0.28%
RF	B	0.25%	0.6%	0.25%
RHI	C	0.58%	0.78%	0.58%
SNA	A	0.6%	0.72%	0.6%
TROW	A	1.33%	0.87%	0.87%
UGI	A	0.6%	0.83%	0.6%
UPS	C	1.32%	1.04%	1.04%
VZ	B	1.54%	1.21%	1.21%
WU	D	1.19%	0.83%	0.83%

KVLE Overweight 47 Positions Relative to HIDV

Symbol	Grade	Weight
HD	A	2.21%
APD	A	1.73%
ADP	B	1.68%
APH	B	1.62%
DTM	B	1.59%
TXN	D	1.59%
CMCSA	C	1.58%
CALM	B	1.57%
FAST	B	1.56%
WEC	A	1.55%
PAYX	B	1.54%
PSA	C	1.49%
KMB	C	1.47%
MMS	F	1.33%
LMT	D	1.26%
HESM	B	1.22%
PKG	B	1.15%
ETR	B	0.97%
CMI	A	0.89%
PG	A	0.89%
ED	D	0.89%
WSO	A	0.88%
PSX	C	0.87%
SPG	C	0.86%
UNP	C	0.86%
PEG	A	0.7%
AEP	D	0.66%
CAG	D	0.65%
EPD	B	0.64%
VIRT	B	0.6%
OGS	A	0.58%
MSM	C	0.52%
CME	A	0.47%
CL	D	0.46%
ALL	B	0.45%
TMO	F	0.37%
AFL	B	0.36%
NTAP	C	0.31%
MCK	C	0.31%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
RTX	D	0.23%
DUK	C	0.18%
GIS	D	0.14%
GD	F	0.13%
APP	B	0.12%

KVLE Underweight 66 Positions Relative to HIDV

Symbol	Grade	Weight
GOOGL	C	-2.02%
TSLA	B	-1.29%
ACN	B	-1.23%
AVGO	D	-1.21%
T	A	-1.19%
C	A	-1.06%
D	C	-0.92%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	D	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
UNM	A	-0.83%
WFC	A	-0.83%
OMF	A	-0.83%
AMCR	D	-0.83%
AM	B	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	F	-0.82%
GLPI	B	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	F	-0.79%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	F	-0.78%
WBA	D	-0.78%
MTG	B	-0.76%
OHI	D	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SWK	D	-0.69%
QCOM	F	-0.68%
FHN	B	-0.62%
NOW	B	-0.6%
TFSL	B	-0.6%
COLB	B	-0.59%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	C	-0.42%
AES	F	-0.41%
CRI	F	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	A	-0.34%
UNH	B	-0.32%
XOM	C	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	C	-0.22%
V	A	-0.2%
BX	B	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%
MA	B	-0.04%