KVLE vs. NULC ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Nuveen ESG Large-Cap ETF (NULC)

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

$26.36

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	NULC
30 Days	2.84%	2.82%
60 Days	5.48%	4.20%
90 Days	6.72%	4.77%
12 Months	20.64%	28.91%

22 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in NULC	Overlap
ADP	B	1.63%	0.93%	0.93%
AMGN	B	0.95%	1.17%	0.95%
CMCSA	D	1.5%	0.71%	0.71%
ED	C	0.99%	0.73%	0.73%
EQIX	C	0.12%	0.42%	0.12%
GILD	B	1.58%	0.67%	0.67%
GOOG	D	3.38%	1.77%	1.77%
GS	C	1.73%	0.2%	0.2%
HD	B	2.23%	0.2%	0.2%
IBM	B	1.2%	1.76%	1.2%
KO	C	0.35%	1.87%	0.35%
LLY	C	1.27%	2.7%	1.27%
MCD	B	0.57%	1.27%	0.57%
MS	D	0.63%	1.23%	0.63%
MSFT	C	5.96%	7.39%	5.96%
NTAP	D	0.54%	0.49%	0.49%
NVDA	D	7.96%	6.92%	6.92%
PG	C	0.94%	1.6%	0.94%
TXN	C	1.8%	0.65%	0.65%
UNP	C	0.96%	0.04%	0.04%
UPS	D	1.24%	1.09%	1.09%
VZ	B	1.55%	0.25%	0.25%

KVLE Overweight 65 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.17%
AMZN	C	3.03%
META	B	2.56%
CSCO	C	1.89%
PSA	B	1.7%
PFE	C	1.69%
MO	C	1.66%
BMY	C	1.61%
WEC	C	1.59%
KMB	D	1.59%
PAYX	C	1.59%
APD	B	1.53%
DTM	B	1.46%
HESM	D	1.43%
FAST	C	1.35%
ABBV	C	1.32%
DOW	D	1.32%
TROW	D	1.27%
WU	F	1.27%
CALM	A	1.26%
BLK	B	1.24%
MRK	D	1.13%
JPM	D	1.07%
PKG	B	1.04%
MSM	D	1.03%
CVX	D	0.94%
PSX	F	0.92%
WSO	C	0.89%
FLO	C	0.86%
CMI	C	0.82%
SPG	B	0.82%
ETR	B	0.79%
LMT	C	0.74%
AEP	C	0.66%
PEG	B	0.65%
EPD	B	0.62%
UGI	C	0.59%
OGS	B	0.55%
RHI	D	0.55%
VIRT	C	0.53%
SNA	C	0.52%
CL	D	0.49%
JNJ	C	0.47%
VRT	C	0.47%
ALL	B	0.45%
CME	C	0.44%
DUK	C	0.38%
NFLX	B	0.31%
DKS	D	0.3%
WSM	D	0.27%
RTX	C	0.25%
RF	B	0.24%
SR	B	0.24%
PM	C	0.24%
APP	C	0.22%
POWL	C	0.2%
AVGO	C	0.18%
EVRG	B	0.18%
ORCL	C	0.17%
GD	B	0.16%
KRO	D	0.16%
DELL	D	0.15%
CFG	C	0.13%
SMCI	F	0.11%
CVS	D	0.1%

KVLE Underweight 97 Positions Relative to NULC

Symbol	Grade	Weight
GOOGL	D	-2.89%
V	C	-2.19%
MA	B	-2.13%
SPGI	B	-1.64%
DHR	B	-1.62%
PGR	B	-1.62%
ETN	C	-1.52%
MMC	C	-1.5%
MELI	B	-1.49%
HCA	B	-1.48%
DIS	D	-1.4%
TSLA	C	-1.37%
TJX	B	-1.35%
ECL	B	-1.31%
MCK	F	-1.3%
CRM	D	-1.28%
AMT	C	-1.26%
CARR	B	-1.26%
PNC	B	-1.18%
OKE	B	-1.1%
TGT	C	-1.07%
AMAT	D	-1.06%
CMG	C	-0.98%
INTC	F	-0.96%
T	C	-0.9%
PEP	C	-0.86%
SNPS	D	-0.86%
C	C	-0.85%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
EXC	C	-0.81%
MRVL	C	-0.8%
LOW	B	-0.79%
BKR	C	-0.69%
HPQ	D	-0.67%
VEEV	C	-0.67%
ZTS	C	-0.65%
MMM	B	-0.63%
ADM	D	-0.6%
AXON	B	-0.56%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	B	-0.5%
EBAY	B	-0.49%
LYB	D	-0.49%
ADBE	F	-0.49%
TRV	C	-0.48%
IRM	C	-0.48%
FSLR	C	-0.48%
CBOE	C	-0.45%
HPE	D	-0.45%
FTV	C	-0.44%
WST	D	-0.44%
URI	B	-0.44%
KR	C	-0.44%
WDC	D	-0.42%
STX	C	-0.41%
TRU	B	-0.4%
HOLX	B	-0.39%
BALL	C	-0.38%
J	C	-0.37%
TFC	C	-0.36%
TEAM	D	-0.36%
BKNG	C	-0.36%
VRTX	D	-0.34%
EA	D	-0.33%
STLD	F	-0.33%
MCO	B	-0.32%
TRMB	C	-0.29%
DECK	C	-0.29%
JNPR	B	-0.26%
HOOD	C	-0.24%
FDX	C	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
PANW	D	-0.17%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	C	-0.15%
DINO	F	-0.15%
EME	B	-0.15%
CAH	C	-0.13%
NXPI	F	-0.1%
LPLA	D	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	B	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	C	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%
BG	D	-0.01%