KVLE vs. QDIV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$27.85

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

5,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	QDIV
30 Days	3.40%	3.89%
60 Days	4.78%	3.54%
90 Days	7.78%	5.10%
12 Months	27.91%	24.88%

24 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in QDIV	Overlap
ADP	B	1.68%	1.89%	1.68%
AFL	B	0.36%	1.96%	0.36%
CL	D	0.46%	1.12%	0.46%
CMCSA	C	1.58%	1.77%	1.58%
CME	A	0.47%	1.78%	0.47%
CMI	A	0.89%	2.08%	0.89%
CSCO	A	1.92%	1.94%	1.92%
CVX	B	1.02%	1.63%	1.02%
DOW	F	1.16%	1.23%	1.16%
FAST	B	1.56%	2.0%	1.56%
GIS	D	0.14%	1.1%	0.14%
JNJ	D	0.46%	1.62%	0.46%
KMB	C	1.47%	1.1%	1.1%
KO	D	0.31%	1.14%	0.31%
LMT	D	1.26%	1.79%	1.26%
PAYX	B	1.54%	1.79%	1.54%
PG	A	0.89%	1.16%	0.89%
PSA	C	1.49%	1.81%	1.49%
PSX	C	0.87%	1.48%	0.87%
RTX	D	0.23%	1.76%	0.23%
SNA	A	0.6%	2.1%	0.6%
TROW	A	1.33%	1.58%	1.33%
UNP	C	0.86%	1.62%	0.86%
UPS	C	1.32%	1.5%	1.32%

KVLE Overweight 62 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	C	7.47%
MSFT	D	5.54%
AAPL	B	5.16%
GOOG	C	3.46%
AMZN	C	3.06%
HD	A	2.21%
META	D	2.09%
MO	A	1.91%
BMY	B	1.84%
GS	B	1.79%
APD	A	1.73%
APH	B	1.62%
DTM	B	1.59%
TXN	D	1.59%
CALM	B	1.57%
WEC	A	1.55%
VZ	B	1.54%
GILD	B	1.53%
PFE	D	1.52%
MMS	F	1.33%
HESM	B	1.22%
WU	D	1.19%
IBM	C	1.19%
ABBV	D	1.16%
PKG	B	1.15%
JPM	B	1.13%
MRK	F	0.97%
ETR	B	0.97%
LLY	F	0.95%
FLO	C	0.89%
ED	D	0.89%
WSO	A	0.88%
SPG	C	0.86%
AMGN	D	0.8%
MS	B	0.74%
PEG	A	0.7%
AEP	D	0.66%
CAG	D	0.65%
EPD	B	0.64%
VIRT	B	0.6%
UGI	A	0.6%
RHI	C	0.58%
OGS	A	0.58%
MCD	D	0.57%
MSM	C	0.52%
ALL	B	0.45%
NFLX	B	0.37%
TMO	F	0.37%
OKE	C	0.35%
NTAP	C	0.31%
MCK	C	0.31%
PM	B	0.28%
RF	B	0.25%
SR	A	0.25%
POWL	C	0.24%
DKS	C	0.24%
ORCL	C	0.19%
DUK	C	0.18%
CFG	B	0.13%
GD	F	0.13%
APP	B	0.12%
CVS	D	0.11%

KVLE Underweight 40 Positions Relative to QDIV

Symbol	Grade	Weight
BX	B	-2.36%
BKR	C	-2.21%
CINF	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
GEN	A	-1.86%
EBAY	C	-1.8%
EOG	C	-1.79%
OMC	C	-1.74%
ITW	A	-1.74%
SW	B	-1.73%
XOM	C	-1.7%
DRI	B	-1.69%
HON	B	-1.67%
EG	C	-1.59%
K	A	-1.59%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
KVUE	A	-1.49%
IPG	C	-1.49%
BAX	F	-1.49%
VLO	C	-1.45%
CLX	C	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	A	-1.29%
SWKS	F	-1.24%
APA	F	-1.23%
SYY	C	-1.18%
CPB	D	-1.13%
MDLZ	F	-1.11%
PEP	F	-1.1%
KHC	D	-1.08%
HSY	F	-1.05%
ADM	F	-1.02%
TGT	F	-0.97%
BG	F	-0.96%