KVLE vs. JSTC ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$24.92

Average Daily Volume

4,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$17.93

Average Daily Volume

17,413

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	JSTC
30 Days	2.95%	4.24%
60 Days	1.26%	3.37%
90 Days	2.19%	3.82%
12 Months	14.12%	13.66%

11 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in JSTC	Overlap
ADP	B	1.67%	1.36%	1.36%
APP	B	0.19%	0.28%	0.19%
BMY	B	1.52%	1.12%	1.12%
MRK	D	1.21%	2.18%	1.21%
MSM	D	1.09%	0.08%	0.08%
NTAP	D	0.54%	1.04%	0.54%
PAYX	B	1.58%	0.92%	0.92%
RHI	D	0.57%	0.08%	0.08%
SNA	D	1.27%	1.26%	1.26%
VRT	F	0.4%	0.02%	0.02%
WSO	D	0.87%	0.41%	0.41%

KVLE Overweight 74 Positions Relative to JSTC

Symbol	Grade	Weight
NVDA	D	7.74%
MSFT	D	5.74%
AAPL	C	4.32%
GOOG	D	3.4%
AMZN	D	2.84%
META	C	2.56%
HD	B	2.21%
CSCO	B	1.96%
TXN	C	1.81%
GS	C	1.79%
PFE	D	1.69%
PSA	A	1.68%
KMB	A	1.58%
PKG	B	1.57%
DTM	B	1.55%
WEC	A	1.53%
APD	B	1.53%
CMCSA	C	1.5%
GILD	A	1.46%
AMT	A	1.44%
HESM	C	1.44%
DOW	D	1.38%
ABBV	B	1.37%
SPG	B	1.34%
FAST	D	1.34%
FLO	A	1.33%
TROW	D	1.26%
BLK	B	1.26%
WU	C	1.25%
LLY	B	1.25%
MO	A	1.23%
UGI	C	1.2%
IBM	A	1.17%
JPM	B	1.14%
ED	A	1.09%
UNP	B	1.0%
PSX	D	0.97%
CVX	F	0.96%
PG	A	0.92%
EQIX	B	0.89%
UPS	F	0.85%
CMI	B	0.84%
ETR	A	0.81%
ALE	A	0.78%
UVV	B	0.76%
AEP	A	0.69%
PEG	B	0.66%
MS	C	0.65%
OGS	B	0.64%
EVRG	A	0.62%
EPD	C	0.62%
MCD	A	0.59%
CL	A	0.52%
JNJ	B	0.5%
CME	A	0.47%
ALL	B	0.46%
DUK	A	0.41%
SR	B	0.35%
DKS	C	0.31%
NFLX	B	0.31%
CVS	F	0.29%
WSM	D	0.27%
VZ	B	0.19%
POWL	C	0.19%
LMT	A	0.18%
SMCI	F	0.18%
AVGO	D	0.15%
ORCL	A	0.15%
GD	B	0.15%
DELL	F	0.14%
RTX	B	0.1%
AMGN	C	0.08%
KRO	D	0.06%
KLAC	D	0.06%

KVLE Underweight 324 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.3%
V	A	-1.75%
GGG	D	-1.47%
XYL	D	-1.43%
JNPR	A	-1.38%
PGR	A	-1.32%
SPGI	A	-1.25%
ROP	C	-1.12%
ADBE	B	-1.11%
MTB	B	-1.08%
NDAQ	A	-1.07%
NXPI	D	-1.06%
NDSN	C	-1.05%
RPM	A	-1.02%
GWW	C	-1.01%
DHR	B	-0.99%
CSL	C	-0.98%
MCO	B	-0.97%
K	A	-0.92%
URI	C	-0.89%
BRO	A	-0.82%
ISRG	B	-0.78%
MAS	B	-0.78%
NOW	B	-0.76%
WTW	A	-0.74%
PWR	C	-0.73%
CDNS	D	-0.71%
EWBC	C	-0.67%
MELI	B	-0.62%
IPG	B	-0.61%
IT	B	-0.59%
BUD	A	-0.57%
MSCI	B	-0.55%
ADSK	B	-0.53%
CDW	D	-0.53%
ANSS	D	-0.52%
TW	B	-0.52%
VRSN	C	-0.52%
EA	C	-0.51%
SSNC	B	-0.51%
PSTG	F	-0.47%
SJM	A	-0.45%
VRTX	D	-0.44%
BAP	B	-0.4%
DOX	C	-0.36%
PTC	D	-0.36%
IDXX	D	-0.32%
BR	C	-0.32%
WAT	B	-0.31%
MTD	C	-0.31%
POOL	C	-0.29%
RMD	A	-0.27%
FDS	C	-0.25%
VEEV	A	-0.25%
OTEX	C	-0.25%
MOH	C	-0.2%
CHT	A	-0.2%
NU	B	-0.19%
JKHY	B	-0.19%
TFX	A	-0.18%
HURN	C	-0.18%
AKAM	D	-0.17%
CRWD	F	-0.17%
WST	D	-0.17%
TTWO	B	-0.16%
CWT	B	-0.14%
INSM	C	-0.14%
FUL	C	-0.14%
NWBI	B	-0.14%
DDOG	D	-0.14%
AZZ	C	-0.14%
BIIB	D	-0.13%
EPAC	C	-0.13%
HUBS	F	-0.13%
RYAN	B	-0.13%
AWR	B	-0.13%
AXTA	C	-0.13%
CHCO	B	-0.12%
ATR	A	-0.12%
DT	A	-0.12%
SRCE	C	-0.12%
STBA	B	-0.11%
NET	F	-0.11%
SAFT	B	-0.1%
NBTB	B	-0.1%
TEAM	F	-0.1%
LOGI	D	-0.1%
SXT	C	-0.09%
MMI	B	-0.09%
HMN	B	-0.09%
SCSC	C	-0.09%
HOPE	B	-0.09%
TECH	D	-0.09%
AMG	C	-0.09%
AMWD	D	-0.09%
RNST	C	-0.08%
BYD	B	-0.08%
DLB	F	-0.08%
EIG	B	-0.08%
VRTS	D	-0.08%
SCS	C	-0.08%
APAM	D	-0.08%
SLGN	B	-0.08%
EPAM	C	-0.08%
BRKL	B	-0.07%
B	D	-0.07%
G	B	-0.07%
IBP	D	-0.07%
CNO	B	-0.07%
SJW	A	-0.07%
AL	D	-0.07%
WTS	D	-0.07%
WABC	C	-0.07%
HLI	B	-0.07%
TTC	D	-0.07%
LNC	C	-0.07%
JXN	C	-0.07%
PB	B	-0.06%
SCHL	D	-0.06%
WCC	D	-0.06%
AVT	C	-0.06%
GWRE	A	-0.06%
WEX	C	-0.06%
MLI	B	-0.06%
JELD	F	-0.06%
FSS	D	-0.06%
SSD	D	-0.06%
SUPN	B	-0.06%
TWLO	D	-0.06%
KWR	D	-0.06%
EHC	B	-0.06%
SYBT	B	-0.06%
BSIG	C	-0.06%
RPRX	B	-0.06%
APG	D	-0.06%
KFY	C	-0.06%
ENS	D	-0.06%
TRS	D	-0.05%
TNET	F	-0.05%
MDB	C	-0.05%
WAL	B	-0.05%
CHE	C	-0.05%
ESAB	D	-0.05%
MTG	B	-0.05%
GHC	C	-0.05%
BHF	D	-0.05%
SPNS	D	-0.05%
ASB	C	-0.05%
FTDR	B	-0.05%
CBZ	D	-0.05%
DLX	D	-0.05%
CFR	C	-0.05%
WD	B	-0.05%
SEE	D	-0.05%
PODD	A	-0.05%
HRI	D	-0.05%
MSA	D	-0.05%
CFFN	C	-0.05%
TPH	B	-0.05%
SSB	B	-0.04%
IMAX	B	-0.04%
CRUS	C	-0.04%
PHR	B	-0.04%
VRNS	C	-0.04%
PZZA	C	-0.04%
PRO	F	-0.04%
WSC	D	-0.04%
FLUT	A	-0.04%
DY	D	-0.04%
ALNY	C	-0.04%
KAR	D	-0.04%
CR	C	-0.04%
AGO	D	-0.04%
ACIW	B	-0.04%
NPO	D	-0.04%
DOCU	A	-0.04%
ITGR	A	-0.04%
WBS	D	-0.04%
AZEK	D	-0.04%
HI	F	-0.04%
KAI	D	-0.04%
MKTX	A	-0.04%
SITE	C	-0.04%
BDC	B	-0.04%
GMS	D	-0.04%
ENOV	D	-0.04%
VCYT	B	-0.04%
IGT	C	-0.04%
QFIN	B	-0.03%
BOX	A	-0.03%
QTWO	B	-0.03%
ROG	F	-0.03%
BKU	B	-0.03%
SLAB	D	-0.03%
RH	F	-0.03%
SIGI	D	-0.03%
NSP	F	-0.03%
EXTR	C	-0.03%
EEFT	D	-0.03%
HALO	B	-0.03%
AMKR	F	-0.03%
MASI	D	-0.03%
ALTR	D	-0.03%
EVH	B	-0.03%
CABO	F	-0.03%
CVLT	B	-0.03%
MRNA	F	-0.03%
SPB	B	-0.03%
BL	D	-0.03%
CNMD	C	-0.03%
NVST	C	-0.03%
PRLB	F	-0.03%
TFSL	C	-0.03%
FN	C	-0.03%
NOMD	A	-0.03%
FRPT	B	-0.03%
NSIT	C	-0.03%
LCII	B	-0.03%
REYN	A	-0.03%
BGC	B	-0.03%
VREX	F	-0.03%
DOOO	D	-0.03%
MOD	C	-0.03%
NOVT	C	-0.03%
INSP	A	-0.03%
PRGS	B	-0.03%
UBSI	B	-0.03%
CCS	B	-0.03%
CSGS	C	-0.03%
CGNX	D	-0.03%
LNW	B	-0.03%
AAON	C	-0.03%
MMSI	A	-0.03%
INVA	B	-0.03%
EXLS	B	-0.03%
DNB	B	-0.03%
BMRN	D	-0.03%
CSWI	C	-0.03%
GKOS	B	-0.03%
PIPR	B	-0.03%
IPGP	F	-0.02%
YMM	D	-0.02%
FTRE	F	-0.02%
NVT	F	-0.02%
PCOR	F	-0.02%
GRAB	D	-0.02%
CNM	F	-0.02%
NTNX	A	-0.02%
HUBB	C	-0.02%
NWL	A	-0.02%
FORM	F	-0.02%
TDC	F	-0.02%
RCKT	F	-0.02%
MEDP	D	-0.02%
FOXF	F	-0.02%
KLIC	F	-0.02%
PDCO	F	-0.02%
GTLB	C	-0.02%
TDOC	F	-0.02%
VC	F	-0.02%
NBIX	D	-0.02%
BLD	D	-0.02%
NTLA	F	-0.02%
REZI	D	-0.02%
GO	F	-0.02%
RGEN	C	-0.02%
EVTC	D	-0.02%
ASAN	F	-0.02%
AMBA	D	-0.02%
TENB	D	-0.02%
WIX	C	-0.02%
ACLS	F	-0.02%
SPSC	D	-0.02%
RPD	F	-0.02%
WK	D	-0.02%
AXNX	A	-0.02%
PRFT	A	-0.02%
GH	F	-0.02%
OGN	C	-0.02%
EYE	F	-0.02%
TNC	D	-0.02%
HCP	B	-0.02%
YETI	D	-0.02%
GEHC	B	-0.02%
MNDY	C	-0.02%
RGA	B	-0.02%
PCTY	C	-0.02%
IART	F	-0.02%
CFLT	F	-0.02%
MGNI	D	-0.02%
SXI	C	-0.02%
BPOP	B	-0.02%
MANH	B	-0.02%
OPCH	A	-0.02%
LII	C	-0.02%
CALX	D	-0.02%
SRPT	D	-0.02%
FIBK	B	-0.02%
FIX	C	-0.02%
PBH	A	-0.02%
KNSL	B	-0.02%
CYBR	C	-0.02%
PRVA	D	-0.02%
ONON	B	-0.02%
RMBS	F	-0.02%
FRME	C	-0.02%
GBCI	B	-0.02%
PLMR	B	-0.02%
SMAR	A	-0.02%
QLYS	F	-0.02%
EXEL	B	-0.02%
IONS	D	-0.02%
HLIO	F	-0.02%
POWI	F	-0.02%
ALLE	B	-0.02%
HAE	F	-0.02%
LNTH	C	-0.02%
ZD	F	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
SHLS	F	-0.01%
MXL	F	-0.01%
TREX	F	-0.01%
PACB	F	-0.01%