KVLE vs. SPYD ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$26.42

Average Daily Volume

4,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

1,180,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	SPYD
30 Days	2.13%	1.39%
60 Days	6.58%	6.72%
90 Days	7.67%	14.15%
12 Months	28.21%	39.46%

23 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in SPYD	Overlap
ABBV	A	1.26%	1.28%	1.26%
AEP	C	0.63%	1.23%	0.63%
BMY	B	1.63%	1.36%	1.36%
CFG	D	0.12%	1.08%	0.12%
CVS	D	0.1%	1.2%	0.1%
CVX	B	0.95%	1.1%	0.95%
DOW	B	1.36%	1.17%	1.17%
DUK	A	0.38%	1.22%	0.38%
ETR	A	0.81%	1.36%	0.81%
EVRG	C	0.18%	1.25%	0.18%
GILD	A	1.52%	1.3%	1.3%
IBM	B	1.22%	1.36%	1.22%
MO	D	1.57%	1.18%	1.18%
MS	B	0.65%	1.17%	0.65%
PFE	D	1.63%	1.09%	1.09%
PM	C	0.23%	1.24%	0.23%
PSA	C	1.66%	1.39%	1.39%
RF	C	0.24%	1.17%	0.24%
SPG	A	0.82%	1.29%	0.82%
TROW	D	1.27%	1.07%	1.07%
UPS	D	1.24%	1.18%	1.18%
VZ	A	1.53%	1.3%	1.3%
WEC	A	1.54%	1.32%	1.32%

KVLE Overweight 64 Positions Relative to SPYD

Symbol	Grade	Weight
NVDA	C	8.04%
MSFT	D	5.88%
AAPL	C	5.12%
GOOG	B	3.45%
AMZN	C	3.04%
META	A	2.7%
HD	A	2.3%
CSCO	A	1.95%
TXN	C	1.84%
GS	C	1.75%
ADP	A	1.58%
APD	C	1.57%
KMB	B	1.53%
PAYX	A	1.53%
CMCSA	B	1.51%
DTM	A	1.49%
HESM	D	1.38%
FAST	B	1.33%
CALM	B	1.3%
BLK	A	1.28%
WU	D	1.24%
LLY	D	1.23%
MRK	F	1.1%
MSM	D	1.07%
JPM	D	1.06%
PKG	C	1.04%
ED	A	0.96%
WSO	C	0.92%
PSX	D	0.92%
UNP	D	0.92%
PG	C	0.91%
AMGN	D	0.88%
CMI	B	0.85%
FLO	D	0.84%
LMT	A	0.73%
PEG	A	0.68%
UGI	C	0.61%
EPD	A	0.6%
MCD	A	0.57%
RHI	D	0.57%
NTAP	D	0.55%
OGS	C	0.55%
VRT	B	0.54%
SNA	A	0.51%
VIRT	B	0.5%
CL	D	0.47%
ALL	B	0.45%
JNJ	D	0.45%
CME	A	0.43%
KO	C	0.34%
NFLX	A	0.32%
DKS	D	0.3%
WSM	B	0.29%
APP	A	0.27%
POWL	A	0.25%
SR	C	0.24%
RTX	A	0.24%
ORCL	B	0.18%
AVGO	C	0.18%
KRO	B	0.17%
DELL	C	0.16%
GD	A	0.15%
EQIX	B	0.12%
SMCI	F	0.11%

KVLE Underweight 57 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.61%
SWK	A	-1.45%
KVUE	C	-1.43%
HAS	A	-1.4%
VTR	C	-1.37%
BXP	C	-1.36%
AES	B	-1.34%
XEL	A	-1.33%
FMC	B	-1.32%
EIX	A	-1.32%
T	A	-1.32%
BBY	B	-1.32%
GIS	C	-1.3%
CCI	C	-1.29%
D	A	-1.28%
EXC	A	-1.28%
AMCR	B	-1.28%
OKE	B	-1.28%
REG	C	-1.27%
FE	B	-1.26%
EXR	C	-1.26%
SO	A	-1.26%
O	A	-1.26%
MAA	C	-1.26%
KIM	C	-1.26%
WMB	A	-1.25%
DOC	C	-1.25%
CAG	D	-1.25%
UDR	C	-1.24%
VICI	C	-1.24%
PNW	A	-1.24%
CPT	C	-1.24%
KMI	A	-1.23%
ES	C	-1.23%
IP	C	-1.22%
KHC	D	-1.22%
IPG	C	-1.21%
FRT	D	-1.21%
EQR	C	-1.2%
SJM	C	-1.19%
IVZ	A	-1.19%
KEY	C	-1.18%
HST	D	-1.17%
FITB	C	-1.17%
ESS	C	-1.17%
PNC	C	-1.16%
ARE	D	-1.16%
MTB	C	-1.15%
LYB	D	-1.15%
USB	C	-1.14%
VTRS	D	-1.12%
HBAN	D	-1.1%
PRU	C	-1.1%
TFC	D	-1.09%
BEN	F	-0.99%
F	D	-0.9%
WBA	F	-0.89%