KVLE vs. JEPQ ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	JEPQ
30 Days	2.70%	3.94%
60 Days	5.03%	5.67%
90 Days	7.18%	8.10%
12 Months	27.85%	24.97%

18 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in JEPQ	Overlap
AAPL	C	5.13%	7.24%	5.13%
ABBV	D	1.18%	0.43%	0.43%
AMGN	D	0.82%	0.39%	0.39%
AMZN	C	3.18%	4.57%	3.18%
APP	B	0.1%	0.24%	0.1%
BMY	B	1.86%	0.28%	0.28%
CMCSA	B	1.6%	1.04%	1.04%
CSCO	B	1.93%	0.99%	0.99%
GOOG	C	3.45%	3.99%	3.45%
KO	D	0.31%	0.42%	0.31%
META	D	2.13%	4.21%	2.13%
MSFT	F	5.68%	6.49%	5.68%
NFLX	A	0.35%	2.15%	0.35%
NVDA	C	7.5%	7.42%	7.42%
ORCL	B	0.18%	0.41%	0.18%
TMO	F	0.39%	0.22%	0.22%
TXN	C	1.65%	0.88%	0.88%
UPS	C	1.32%	0.16%	0.16%

KVLE Overweight 68 Positions Relative to JEPQ

Symbol	Grade	Weight
HD	A	2.24%
MO	A	1.88%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
APD	A	1.66%
PAYX	C	1.58%
PFE	D	1.58%
GILD	C	1.58%
FAST	B	1.56%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
KMB	D	1.42%
TROW	B	1.35%
MMS	F	1.34%
LMT	D	1.27%
HESM	B	1.19%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
CVX	A	1.02%
LLY	F	0.99%
MRK	F	0.98%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
PG	A	0.87%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	D	0.86%
SPG	B	0.85%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
MCD	D	0.59%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	A	0.46%
CL	D	0.45%
JNJ	D	0.45%
ALL	A	0.44%
AFL	B	0.36%
OKE	A	0.33%
MCK	B	0.31%
NTAP	C	0.29%
PM	B	0.28%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
DUK	C	0.17%
GD	F	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%

KVLE Underweight 71 Positions Relative to JEPQ

Symbol	Grade	Weight
AVGO	D	-3.5%
TSLA	B	-3.11%
COST	B	-1.62%
AMD	F	-1.35%
INTU	C	-1.34%
BKNG	A	-1.3%
ISRG	A	-1.26%
TMUS	B	-1.17%
ADBE	C	-1.04%
PANW	C	-0.96%
LIN	D	-0.92%
QCOM	F	-0.9%
ADI	D	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
PEP	F	-0.74%
HON	B	-0.71%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%