KVLE vs. SDOG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$26.33

Average Daily Volume

4,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.04

Average Daily Volume

40,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	SDOG
30 Days	2.21%	2.85%
60 Days	4.69%	5.39%
90 Days	6.60%	10.13%
12 Months	21.95%	26.43%

20 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in SDOG	Overlap
ABBV	C	1.32%	2.08%	1.32%
BMY	C	1.61%	2.16%	1.61%
CFG	C	0.13%	2.13%	0.13%
CMCSA	D	1.5%	1.91%	1.5%
CMI	C	0.82%	2.05%	0.82%
CVX	D	0.94%	1.66%	0.94%
DOW	D	1.32%	1.65%	1.32%
DUK	B	0.38%	2.07%	0.38%
EVRG	B	0.18%	2.09%	0.18%
GILD	B	1.58%	2.3%	1.58%
HD	A	2.23%	1.98%	1.98%
IBM	A	1.2%	2.3%	1.2%
MO	C	1.66%	2.16%	1.66%
PFE	C	1.69%	1.92%	1.69%
PM	C	0.24%	2.22%	0.24%
RF	B	0.24%	2.13%	0.24%
RTX	C	0.25%	2.07%	0.25%
TXN	C	1.8%	1.87%	1.8%
UPS	F	1.24%	1.7%	1.24%
VZ	B	1.55%	2.03%	1.55%

KVLE Overweight 67 Positions Relative to SDOG

Symbol	Grade	Weight
NVDA	D	7.96%
MSFT	C	5.96%
AAPL	C	5.17%
GOOG	D	3.38%
AMZN	C	3.03%
META	A	2.56%
CSCO	B	1.89%
GS	C	1.73%
PSA	B	1.7%
ADP	B	1.63%
WEC	B	1.59%
KMB	D	1.59%
PAYX	C	1.59%
APD	B	1.53%
DTM	A	1.46%
HESM	D	1.43%
FAST	C	1.35%
TROW	D	1.27%
WU	D	1.27%
LLY	C	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%
ED	C	0.99%
UNP	C	0.96%
AMGN	B	0.95%
PG	C	0.94%
PSX	D	0.92%
WSO	C	0.89%
FLO	C	0.86%
SPG	A	0.82%
ETR	A	0.79%
LMT	B	0.74%
AEP	C	0.66%
PEG	A	0.65%
MS	C	0.63%
EPD	B	0.62%
UGI	C	0.59%
MCD	B	0.57%
OGS	B	0.55%
RHI	D	0.55%
NTAP	D	0.54%
VIRT	C	0.53%
SNA	C	0.52%
CL	C	0.49%
JNJ	C	0.47%
VRT	C	0.47%
ALL	B	0.45%
CME	C	0.44%
KO	B	0.35%
NFLX	B	0.31%
DKS	D	0.3%
WSM	D	0.27%
SR	B	0.24%
APP	B	0.22%
POWL	B	0.2%
AVGO	C	0.18%
ORCL	B	0.17%
GD	B	0.16%
KRO	D	0.16%
DELL	C	0.15%
EQIX	B	0.12%
SMCI	F	0.11%
CVS	F	0.1%

KVLE Underweight 30 Positions Relative to SDOG

Symbol	Grade	Weight
MMM	A	-2.39%
T	C	-2.22%
SWK	B	-2.19%
TFC	D	-2.14%
OKE	B	-2.12%
EIX	C	-2.11%
HBAN	B	-2.1%
D	B	-2.09%
ES	C	-2.08%
VTRS	D	-2.07%
GLW	B	-2.06%
OMC	B	-2.05%
CAG	C	-2.05%
BBY	C	-2.04%
AMCR	C	-2.0%
KHC	C	-1.99%
WMB	B	-1.98%
IFF	C	-1.98%
IP	C	-1.96%
KMI	A	-1.95%
DRI	B	-1.94%
IPG	C	-1.9%
PRU	C	-1.86%
XOM	D	-1.84%
GPC	D	-1.81%
LYB	F	-1.8%
STX	C	-1.78%
HPQ	D	-1.69%
F	F	-1.65%
WBA	F	-1.07%