KVLE vs. ICAP ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to InfraCap Equity Income Fund ETF (ICAP)

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

$27.21

Average Daily Volume

3,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

7,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	ICAP
30 Days	1.18%	0.59%
60 Days	5.91%	4.76%
90 Days	7.81%	7.76%
12 Months	26.88%	31.90%

21 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in ICAP	Overlap
AMZN	A	3.07%	3.82%	3.07%
CFG	B	0.13%	3.09%	0.13%
CVX	A	0.97%	3.99%	0.97%
DOW	F	1.2%	1.28%	1.2%
DUK	D	0.16%	0.21%	0.16%
GD	C	0.15%	0.16%	0.15%
GS	B	1.87%	6.11%	1.87%
JNJ	D	0.43%	0.09%	0.09%
JPM	A	1.07%	1.57%	1.07%
KO	F	0.3%	0.07%	0.07%
MCD	C	0.56%	1.55%	0.56%
MO	A	1.74%	1.0%	1.0%
MRK	F	0.96%	0.87%	0.87%
MS	A	0.75%	0.34%	0.34%
MSFT	C	5.57%	0.91%	0.91%
ORCL	A	0.19%	3.51%	0.19%
PM	B	0.24%	0.63%	0.24%
RTX	D	0.23%	0.62%	0.23%
SPG	A	0.81%	1.65%	0.81%
UGI	D	0.56%	1.87%	0.56%
VZ	D	1.35%	0.36%	0.36%

KVLE Overweight 66 Positions Relative to ICAP

Symbol	Grade	Weight
NVDA	A	7.98%
AAPL	C	4.88%
GOOG	C	3.63%
META	B	2.19%
HD	B	2.12%
CSCO	A	1.98%
APH	B	1.82%
TXN	B	1.77%
BMY	B	1.73%
GILD	B	1.72%
ADP	A	1.68%
DTM	A	1.65%
PAYX	B	1.63%
APD	B	1.56%
CMCSA	B	1.56%
PFE	F	1.53%
PSA	D	1.48%
CALM	B	1.44%
WEC	B	1.43%
FAST	B	1.39%
KMB	D	1.34%
TROW	A	1.33%
ABBV	F	1.3%
LMT	D	1.29%
UPS	C	1.23%
HESM	C	1.15%
IBM	D	1.14%
PKG	B	1.11%
WU	F	1.1%
LLY	F	0.96%
ETR	B	0.93%
WSO	B	0.89%
CMI	A	0.88%
UNP	D	0.87%
AMGN	F	0.86%
PSX	C	0.84%
ED	D	0.83%
FLO	F	0.81%
PG	C	0.8%
PEG	C	0.66%
RHI	B	0.63%
AEP	D	0.62%
CAG	F	0.62%
SNA	A	0.61%
EPD	A	0.61%
MSM	C	0.59%
OGS	B	0.55%
VIRT	B	0.54%
CME	B	0.45%
ALL	B	0.43%
CL	F	0.41%
TMO	F	0.38%
POWL	C	0.34%
NFLX	A	0.33%
MCK	B	0.32%
NTAP	D	0.3%
WSM	F	0.26%
RF	A	0.24%
DKS	D	0.24%
SR	C	0.22%
EVRG	A	0.19%
KRO	D	0.17%
APP	B	0.15%
CVS	F	0.1%
KLAC	F	0.05%
MAA	C	0.02%

KVLE Underweight 49 Positions Relative to ICAP

Symbol	Grade	Weight
C	B	-4.2%
EQIX	B	-4.16%
KRC	C	-4.04%
MTB	A	-3.84%
MPLX	A	-3.29%
BXP	D	-3.23%
AES	F	-3.1%
FRT	B	-2.9%
DLR	C	-2.76%
SLMBP	C	-2.76%
AVGO	C	-2.67%
AB	B	-2.39%
ARE	F	-2.15%
TFC	B	-2.04%
NYMTN	D	-1.94%
KHC	F	-1.87%
BAC	A	-1.86%
REXR	F	-1.73%
EIX	C	-1.65%
VOD	F	-1.52%
FANG	C	-1.46%
ARES	B	-1.45%
KMI	B	-1.28%
O	D	-1.27%
SO	D	-1.26%
HPE	B	-1.23%
BLMN	F	-1.21%
CCI	F	-1.08%
XOM	B	-1.05%
FITB	A	-1.02%
USB	B	-1.01%
NWN	B	-0.73%
IRM	D	-0.65%
MMM	C	-0.57%
HON	B	-0.56%
AMT	F	-0.55%
D	D	-0.5%
CAT	B	-0.36%
EPR	D	-0.31%
PAA	C	-0.31%
RRR	F	-0.29%
NEE	D	-0.26%
UNH	B	-0.22%
WMB	B	-0.2%
NEE	D	-0.2%
OKE	A	-0.18%
T	A	-0.18%
ET	A	-0.03%
UZE	A	-0.01%