KVLE vs. TMDV ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	TMDV
30 Days	2.70%	2.88%
60 Days	5.03%	2.50%
90 Days	7.18%	4.41%
12 Months	27.85%	17.53%

13 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in TMDV	Overlap
ADP	B	1.69%	1.71%	1.69%
AFL	B	0.36%	1.56%	0.36%
APD	A	1.66%	1.89%	1.66%
CL	D	0.45%	1.34%	0.45%
CVX	A	1.02%	1.8%	1.02%
ED	D	0.86%	1.46%	0.86%
JNJ	D	0.45%	1.44%	0.45%
KMB	D	1.42%	1.43%	1.42%
KO	D	0.31%	1.37%	0.31%
MCD	D	0.59%	1.56%	0.59%
PG	A	0.87%	1.5%	0.87%
TROW	B	1.35%	1.79%	1.35%
UGI	A	0.58%	1.57%	0.58%

KVLE Overweight 73 Positions Relative to TMDV

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%
BMY	B	1.86%
GS	A	1.8%
APH	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%
DTM	B	1.54%
WEC	A	1.5%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
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%
ETR	B	0.94%
CMI	A	0.89%
FLO	D	0.88%
WSO	A	0.87%
UNP	C	0.87%
PSX	C	0.86%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	A	0.67%
CAG	D	0.65%
AEP	D	0.64%
EPD	A	0.62%
RHI	B	0.6%
SNA	A	0.6%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	A	0.46%
ALL	A	0.44%
TMO	F	0.39%
NFLX	A	0.35%
OKE	A	0.33%
MCK	B	0.31%
NTAP	C	0.29%
PM	B	0.28%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
ORCL	B	0.18%
DUK	C	0.17%
GD	F	0.14%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 49 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.03%
GWW	B	-1.91%
RLI	B	-1.8%
RPM	A	-1.8%
CBSH	A	-1.79%
GRC	A	-1.78%
WMT	A	-1.76%
BEN	C	-1.75%
ATO	A	-1.74%
UBSI	B	-1.74%
DOV	A	-1.74%
CINF	A	-1.73%
ITW	B	-1.69%
ORI	A	-1.67%
ABM	B	-1.67%
NWN	A	-1.66%
LOW	D	-1.66%
NUE	C	-1.65%
CSL	C	-1.65%
MSEX	B	-1.64%
NFG	A	-1.62%
BKH	A	-1.62%
UVV	B	-1.62%
AWR	B	-1.61%
SCL	C	-1.61%
NDSN	B	-1.6%
MSA	D	-1.58%
SHW	A	-1.58%
ABT	B	-1.57%
CLX	B	-1.57%
LANC	C	-1.56%
SPGI	C	-1.52%
FRT	B	-1.51%
PPG	F	-1.5%
BDX	F	-1.48%
MDT	D	-1.45%
SYY	B	-1.45%
FUL	F	-1.45%
CWT	D	-1.45%
MKC	D	-1.44%
SJW	D	-1.44%
HRL	D	-1.43%
SON	D	-1.4%
GPC	D	-1.39%
UHT	D	-1.39%
ADM	D	-1.39%
PEP	F	-1.38%
SWK	D	-1.36%
TGT	F	-1.24%