KVLE vs. RDIV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	RDIV
30 Days	2.70%	3.73%
60 Days	5.03%	5.45%
90 Days	7.18%	7.80%
12 Months	27.85%	39.99%

13 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in RDIV	Overlap
BMY	B	1.86%	5.27%	1.86%
CAG	D	0.65%	2.07%	0.65%
CFG	B	0.13%	2.66%	0.13%
CVX	A	1.02%	5.25%	1.02%
DTM	B	1.54%	0.21%	0.21%
DUK	C	0.17%	4.69%	0.17%
ETR	B	0.94%	2.5%	0.94%
FLO	D	0.88%	0.96%	0.88%
PM	B	0.28%	4.87%	0.28%
RF	A	0.25%	1.95%	0.25%
SPG	B	0.85%	1.16%	0.85%
SR	A	0.24%	0.52%	0.24%
TROW	B	1.35%	1.38%	1.35%

KVLE Overweight 73 Positions Relative to RDIV

Symbol	Grade	Weight
NVDA	C	7.5%
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%
MO	A	1.88%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	C	1.58%
PFE	D	1.58%
GILD	C	1.58%
FAST	B	1.56%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
KMB	D	1.42%
MMS	F	1.34%
UPS	C	1.32%
LMT	D	1.27%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	A	1.11%
LLY	F	0.99%
MRK	F	0.98%
CMI	A	0.89%
PG	A	0.87%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
ED	D	0.86%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
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%
TMO	F	0.39%
AFL	B	0.36%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	0.31%
KO	D	0.31%
NTAP	C	0.29%
POWL	C	0.27%
DKS	C	0.25%
RTX	C	0.23%
ORCL	B	0.18%
GD	F	0.14%
GIS	D	0.14%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 47 Positions Relative to RDIV

Symbol	Grade	Weight
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
BBY	D	-4.65%
KHC	F	-4.36%
IP	B	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
HBAN	A	-2.54%
AMCR	D	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
ES	D	-2.01%
IPG	D	-1.92%
BEN	C	-1.7%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
OGE	B	-0.56%
EQR	B	-0.54%
POR	C	-0.54%
PK	B	-0.52%
JHG	A	-0.49%
ASB	B	-0.48%
CRI	D	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%