KVLE vs. TPHD ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$26.31

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	TPHD
30 Days	2.84%	3.07%
60 Days	5.48%	4.16%
90 Days	6.72%	6.98%
12 Months	20.64%	20.97%

17 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in TPHD	Overlap
AEP	C	0.66%	1.27%	0.66%
AVGO	C	0.18%	0.74%	0.18%
ED	C	0.99%	1.36%	0.99%
ETR	B	0.79%	1.4%	0.79%
EVRG	B	0.18%	1.24%	0.18%
FAST	C	1.35%	1.03%	1.03%
GD	B	0.16%	1.27%	0.16%
KMB	D	1.59%	1.56%	1.56%
NTAP	D	0.54%	0.75%	0.54%
PAYX	C	1.59%	1.27%	1.27%
PEG	B	0.65%	1.41%	0.65%
PKG	B	1.04%	1.15%	1.04%
PSX	F	0.92%	0.72%	0.72%
SNA	C	0.52%	0.94%	0.52%
UNP	C	0.96%	1.12%	0.96%
WEC	C	1.59%	1.26%	1.26%
WSO	C	0.89%	0.9%	0.89%

KVLE Overweight 70 Positions Relative to TPHD

Symbol	Grade	Weight
NVDA	D	7.96%
MSFT	C	5.96%
AAPL	C	5.17%
GOOG	D	3.38%
AMZN	C	3.03%
META	B	2.56%
HD	B	2.23%
CSCO	C	1.89%
TXN	C	1.8%
GS	C	1.73%
PSA	B	1.7%
PFE	C	1.69%
MO	C	1.66%
ADP	B	1.63%
BMY	C	1.61%
GILD	B	1.58%
VZ	B	1.55%
APD	B	1.53%
CMCSA	D	1.5%
DTM	B	1.46%
HESM	D	1.43%
ABBV	C	1.32%
DOW	D	1.32%
TROW	D	1.27%
WU	F	1.27%
LLY	C	1.27%
CALM	A	1.26%
UPS	D	1.24%
BLK	B	1.24%
IBM	B	1.2%
MRK	D	1.13%
JPM	D	1.07%
MSM	D	1.03%
AMGN	B	0.95%
CVX	D	0.94%
PG	C	0.94%
FLO	C	0.86%
CMI	C	0.82%
SPG	B	0.82%
LMT	C	0.74%
MS	D	0.63%
EPD	B	0.62%
UGI	C	0.59%
MCD	B	0.57%
OGS	B	0.55%
RHI	D	0.55%
VIRT	C	0.53%
CL	D	0.49%
JNJ	C	0.47%
VRT	C	0.47%
ALL	B	0.45%
CME	C	0.44%
DUK	C	0.38%
KO	C	0.35%
NFLX	B	0.31%
DKS	D	0.3%
WSM	D	0.27%
RTX	C	0.25%
RF	B	0.24%
SR	B	0.24%
PM	C	0.24%
APP	C	0.22%
POWL	C	0.2%
ORCL	C	0.17%
KRO	D	0.16%
DELL	D	0.15%
CFG	C	0.13%
EQIX	C	0.12%
SMCI	F	0.11%
CVS	D	0.1%

KVLE Underweight 83 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	B	-1.53%
KMI	B	-1.52%
ICE	C	-1.52%
SO	B	-1.49%
WMB	B	-1.46%
AFL	C	-1.44%
LNT	B	-1.36%
OTIS	C	-1.34%
ITW	C	-1.34%
RGA	C	-1.34%
WM	D	-1.32%
CMS	C	-1.31%
OKE	B	-1.28%
AVY	C	-1.27%
NI	B	-1.27%
SSNC	B	-1.26%
DTE	C	-1.24%
NDAQ	A	-1.24%
TRGP	B	-1.23%
SYY	D	-1.22%
AWK	B	-1.21%
CINF	B	-1.18%
CPB	C	-1.17%
GRMN	D	-1.16%
AEE	C	-1.15%
CTSH	C	-1.14%
CNP	C	-1.12%
JKHY	B	-1.1%
PFG	B	-1.09%
AFG	B	-1.08%
LOW	B	-1.07%
TSCO	C	-1.06%
CAH	C	-1.05%
PPG	D	-1.03%
LYB	D	-1.03%
TEL	D	-1.03%
CARR	B	-1.02%
ADI	C	-1.01%
RPM	B	-1.0%
BKR	C	-0.98%
ALLE	B	-0.97%
IP	B	-0.97%
HII	D	-0.96%
EG	C	-0.94%
MKC	C	-0.94%
EQH	C	-0.93%
AOS	D	-0.92%
SCI	B	-0.92%
MAS	B	-0.92%
NEE	C	-0.91%
DE	B	-0.9%
NSC	C	-0.88%
LKQ	F	-0.87%
CRBG	D	-0.82%
GPC	D	-0.82%
CF	C	-0.79%
EOG	D	-0.78%
CTRA	D	-0.76%
CAT	B	-0.76%
FANG	D	-0.75%
COP	D	-0.75%
SWKS	D	-0.73%
WLK	D	-0.72%
RS	D	-0.71%
HRL	C	-0.68%
MRO	C	-0.68%
NXPI	F	-0.68%
CHK	D	-0.67%
CE	F	-0.65%
MPC	F	-0.63%
SLB	F	-0.62%
AES	C	-0.62%
HAL	F	-0.59%
ROK	D	-0.59%
VLO	F	-0.59%
MCHP	F	-0.59%
BEN	F	-0.59%
EQT	D	-0.57%
DVN	F	-0.57%
DINO	F	-0.54%
OVV	F	-0.51%
DG	F	-0.35%
ALB	D	-0.28%