KVLE vs. VDC ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$27.46

Average Daily Volume

3,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.65

Average Daily Volume

89,161

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	VDC
30 Days	0.26%	-0.71%
60 Days	4.29%	-0.89%
90 Days	6.60%	0.42%
12 Months	26.70%	20.71%

10 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in VDC	Overlap
CAG	F	0.65%	0.58%	0.58%
CALM	A	1.5%	0.19%	0.19%
CL	D	0.45%	2.69%	0.45%
FLO	D	0.88%	0.22%	0.22%
GIS	F	0.14%	1.42%	0.14%
KMB	C	1.42%	1.62%	1.42%
KO	D	0.31%	8.86%	0.31%
MO	A	1.88%	2.9%	1.88%
PG	C	0.87%	12.55%	0.87%
PM	A	0.28%	4.47%	0.28%

KVLE Overweight 76 Positions Relative to VDC

Symbol	Grade	Weight
NVDA	A	7.5%
MSFT	D	5.68%
AAPL	C	5.13%
GOOG	B	3.45%
AMZN	B	3.18%
HD	A	2.24%
META	C	2.13%
CSCO	B	1.93%
BMY	A	1.86%
GS	B	1.8%
ADP	B	1.69%
APH	B	1.66%
APD	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PAYX	B	1.58%
PFE	F	1.58%
GILD	C	1.58%
FAST	B	1.56%
DTM	A	1.54%
WEC	A	1.5%
PSA	C	1.48%
VZ	C	1.48%
TROW	B	1.35%
MMS	D	1.34%
UPS	C	1.32%
LMT	D	1.27%
HESM	A	1.19%
ABBV	F	1.18%
DOW	F	1.18%
WU	F	1.17%
IBM	C	1.16%
JPM	A	1.13%
PKG	B	1.11%
CVX	A	1.02%
LLY	F	0.99%
MRK	F	0.98%
ETR	A	0.94%
CMI	A	0.89%
WSO	A	0.87%
UNP	D	0.87%
PSX	C	0.86%
ED	C	0.86%
SPG	A	0.85%
AMGN	D	0.82%
MS	A	0.75%
PEG	C	0.67%
AEP	C	0.64%
EPD	A	0.62%
RHI	C	0.6%
SNA	B	0.6%
MCD	D	0.59%
UGI	C	0.58%
VIRT	A	0.57%
OGS	A	0.56%
MSM	D	0.55%
CME	A	0.46%
JNJ	D	0.45%
ALL	A	0.44%
TMO	F	0.39%
AFL	C	0.36%
NFLX	A	0.35%
OKE	A	0.33%
MCK	A	0.31%
NTAP	C	0.29%
POWL	C	0.27%
DKS	D	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	D	0.23%
ORCL	A	0.18%
DUK	C	0.17%
GD	D	0.14%
CFG	B	0.13%
CVS	F	0.1%
APP	A	0.1%

KVLE Underweight 90 Positions Relative to VDC

Symbol	Grade	Weight
COST	A	-12.05%
WMT	A	-10.86%
PEP	F	-4.24%
MDLZ	F	-3.26%
TGT	B	-2.4%
KVUE	A	-1.52%
STZ	D	-1.45%
KDP	D	-1.4%
KR	B	-1.36%
SYY	D	-1.34%
MNST	C	-1.33%
KHC	F	-1.11%
ADM	D	-1.04%
HSY	F	-0.99%
CHD	A	-0.91%
EL	F	-0.81%
K	B	-0.8%
MKC	D	-0.76%
DG	F	-0.65%
CLX	A	-0.63%
TSN	B	-0.63%
USFD	A	-0.55%
BG	D	-0.53%
CASY	A	-0.53%
DLTR	F	-0.52%
SJM	D	-0.5%
PFGC	B	-0.49%
SFM	A	-0.45%
TAP	B	-0.43%
BJ	B	-0.43%
CPB	D	-0.39%
HRL	D	-0.38%
INGR	B	-0.38%
LW	C	-0.36%
BRBR	A	-0.35%
COKE	C	-0.32%
FRPT	A	-0.29%
ACI	C	-0.28%
POST	C	-0.28%
ELF	C	-0.26%
DAR	B	-0.26%
WBA	F	-0.25%
WDFC	B	-0.2%
COTY	F	-0.19%
SPB	C	-0.18%
SMPL	B	-0.18%
CELH	F	-0.18%
LANC	D	-0.18%
JJSF	C	-0.17%
SAM	C	-0.17%
THS	F	-0.16%
VGR	B	-0.16%
PPC	B	-0.16%
PSMT	D	-0.16%
IPAR	C	-0.16%
REYN	D	-0.15%
ENR	B	-0.15%
CENTA	C	-0.14%
ANDE	F	-0.14%
EPC	F	-0.13%
UNFI	B	-0.13%
FDP	B	-0.13%
CHEF	B	-0.13%
GO	C	-0.12%
MGPI	F	-0.12%
WMK	B	-0.12%
UVV	B	-0.12%
VITL	D	-0.12%
IMKTA	C	-0.11%
FIZZ	C	-0.11%
UTZ	D	-0.11%
SPTN	F	-0.1%
TPB	A	-0.1%
JBSS	F	-0.1%
HAIN	D	-0.1%
KLG	D	-0.1%
BGS	F	-0.09%
AVO	B	-0.07%
HLF	C	-0.07%
USNA	C	-0.06%
TR	B	-0.06%
CVGW	D	-0.06%
NUS	C	-0.05%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NAPA	A	-0.04%
OLPX	D	-0.04%
MED	F	-0.03%
SKIN	C	-0.01%