KVLE vs. MTUM ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	MTUM
30 Days	2.70%	3.53%
60 Days	5.03%	6.25%
90 Days	7.18%	8.85%
12 Months	27.85%	43.02%

22 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in MTUM	Overlap
AEP	D	0.64%	0.4%	0.4%
AFL	B	0.36%	0.78%	0.36%
ALL	A	0.44%	0.41%	0.41%
APH	A	1.66%	0.97%	0.97%
APP	B	0.1%	0.74%	0.1%
CFG	B	0.13%	0.11%	0.11%
CL	D	0.45%	0.79%	0.45%
DKS	C	0.25%	0.1%	0.1%
DUK	C	0.17%	0.88%	0.17%
GS	A	1.8%	2.0%	1.8%
JPM	A	1.13%	5.48%	1.13%
KO	D	0.31%	2.71%	0.31%
LLY	F	0.99%	3.82%	0.99%
LMT	D	1.27%	1.37%	1.27%
MO	A	1.88%	1.19%	1.19%
NTAP	C	0.29%	0.31%	0.29%
NVDA	C	7.5%	5.34%	5.34%
PEG	A	0.67%	0.5%	0.5%
PKG	A	1.11%	0.16%	0.16%
PM	B	0.28%	2.93%	0.28%
RTX	C	0.23%	2.19%	0.23%
TXN	C	1.65%	1.86%	1.65%

KVLE Overweight 64 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	F	5.68%
AAPL	C	5.13%
GOOG	C	3.45%
AMZN	C	3.18%
HD	A	2.24%
META	D	2.13%
CSCO	B	1.93%
BMY	B	1.86%
ADP	B	1.69%
APD	A	1.66%
CMCSA	B	1.6%
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%
UPS	C	1.32%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
CVX	A	1.02%
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%
AMGN	D	0.82%
MS	A	0.75%
CAG	D	0.65%
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%
JNJ	D	0.45%
TMO	F	0.39%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	0.31%
POWL	C	0.27%
RF	A	0.25%
SR	A	0.24%
ORCL	B	0.18%
GD	F	0.14%
GIS	D	0.14%
CVS	D	0.1%

KVLE Underweight 102 Positions Relative to MTUM

Symbol	Grade	Weight
WMT	A	-4.93%
AVGO	D	-4.72%
COST	B	-3.63%
GE	D	-2.96%
NEE	D	-2.24%
PGR	A	-1.88%
ISRG	A	-1.54%
AXP	A	-1.53%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
PLTR	B	-1.02%
MSI	B	-1.0%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
WELL	A	-0.84%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
HWM	A	-0.73%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
EME	C	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%