KVLE vs. VIG ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.57

Average Daily Volume

682,172

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	VIG
30 Days	2.21%	2.56%
60 Days	4.69%	4.75%
90 Days	6.60%	7.45%
12 Months	21.95%	27.24%

37 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in VIG	Overlap
AAPL	C	5.17%	4.55%	4.55%
ABBV	C	1.32%	1.81%	1.32%
ADP	B	1.63%	0.6%	0.6%
ALL	B	0.45%	0.25%	0.25%
AMGN	B	0.95%	0.99%	0.95%
APD	B	1.53%	0.32%	0.32%
AVGO	C	0.18%	3.87%	0.18%
BLK	B	1.24%	0.68%	0.68%
CL	C	0.49%	0.45%	0.45%
CMCSA	D	1.5%	0.91%	0.91%
CME	C	0.44%	0.39%	0.39%
CMI	C	0.82%	0.22%	0.22%
CSCO	B	1.89%	1.08%	1.08%
FAST	C	1.35%	0.22%	0.22%
FLO	C	0.86%	0.02%	0.02%
GD	B	0.16%	0.38%	0.16%
GS	C	1.73%	0.91%	0.91%
HD	A	2.23%	2.03%	2.03%
IBM	A	1.2%	0.98%	0.98%
JNJ	C	0.47%	2.11%	0.47%
JPM	D	1.07%	3.39%	1.07%
KO	B	0.35%	1.43%	0.35%
LMT	B	0.74%	0.66%	0.66%
MCD	B	0.57%	1.06%	0.57%
MRK	D	1.13%	1.59%	1.13%
MSFT	C	5.96%	3.84%	3.84%
ORCL	B	0.17%	1.23%	0.17%
PAYX	C	1.59%	0.23%	0.23%
PG	C	0.94%	2.11%	0.94%
PKG	B	1.04%	0.1%	0.1%
PSX	D	0.92%	0.35%	0.35%
RHI	D	0.55%	0.04%	0.04%
SNA	C	0.52%	0.08%	0.08%
TXN	C	1.8%	1.03%	1.03%
UNP	C	0.96%	0.83%	0.83%
WSM	D	0.27%	0.11%	0.11%
WSO	C	0.89%	0.09%	0.09%

KVLE Overweight 50 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	D	7.96%
GOOG	D	3.38%
AMZN	C	3.03%
META	A	2.56%
PSA	B	1.7%
PFE	C	1.69%
MO	C	1.66%
BMY	C	1.61%
WEC	B	1.59%
KMB	D	1.59%
GILD	B	1.58%
VZ	B	1.55%
DTM	A	1.46%
HESM	D	1.43%
DOW	D	1.32%
TROW	D	1.27%
WU	D	1.27%
LLY	C	1.27%
CALM	A	1.26%
UPS	F	1.24%
MSM	D	1.03%
ED	C	0.99%
CVX	D	0.94%
SPG	A	0.82%
ETR	A	0.79%
AEP	C	0.66%
PEG	A	0.65%
MS	C	0.63%
EPD	B	0.62%
UGI	C	0.59%
OGS	B	0.55%
NTAP	D	0.54%
VIRT	C	0.53%
VRT	C	0.47%
DUK	B	0.38%
NFLX	B	0.31%
DKS	D	0.3%
RTX	C	0.25%
RF	B	0.24%
SR	B	0.24%
PM	C	0.24%
APP	B	0.22%
POWL	B	0.2%
EVRG	B	0.18%
KRO	D	0.16%
DELL	C	0.15%
CFG	C	0.13%
EQIX	B	0.12%
SMCI	F	0.11%
CVS	F	0.1%

KVLE Underweight 300 Positions Relative to VIG

Symbol	Grade	Weight
XOM	D	-2.98%
UNH	C	-2.94%
V	C	-2.22%
MA	B	-2.12%
COST	B	-2.02%
WMT	B	-1.63%
BAC	D	-1.52%
PEP	D	-1.32%
LIN	B	-1.21%
ACN	C	-1.15%
QCOM	F	-1.12%
ABT	C	-1.02%
INTU	C	-1.01%
DHR	C	-1.01%
CAT	B	-0.94%
SPGI	A	-0.87%
NEE	C	-0.87%
LOW	A	-0.78%
HON	D	-0.74%
ELV	C	-0.69%
ETN	C	-0.68%
ADI	C	-0.64%
SYK	C	-0.62%
KLAC	D	-0.62%
CB	B	-0.62%
MMC	C	-0.61%
MDT	C	-0.59%
NKE	D	-0.51%
MDLZ	C	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
MCK	F	-0.45%
SHW	B	-0.45%
APH	C	-0.43%
WM	D	-0.41%
AON	B	-0.4%
MCO	A	-0.4%
PNC	A	-0.4%
TGT	C	-0.39%
BDX	F	-0.39%
NOC	A	-0.38%
CSX	D	-0.38%
CTAS	C	-0.37%
MSI	B	-0.37%
EMR	D	-0.37%
ITW	C	-0.37%
AJG	D	-0.34%
ECL	A	-0.33%
ROP	C	-0.32%
DHI	C	-0.3%
AFL	C	-0.28%
SRE	B	-0.28%
MCHP	D	-0.27%
BK	A	-0.27%
TRV	B	-0.27%
MET	A	-0.26%
TEL	D	-0.26%
GWW	A	-0.24%
LHX	C	-0.24%
AMP	B	-0.24%
HUM	F	-0.24%
NUE	F	-0.22%
RSG	D	-0.22%
SYY	D	-0.21%
DFS	B	-0.2%
VMC	D	-0.2%
ROK	F	-0.18%
XYL	D	-0.18%
XEL	B	-0.18%
HIG	B	-0.18%
PPG	D	-0.17%
ADM	D	-0.17%
GLW	B	-0.17%
HPQ	D	-0.17%
RMD	C	-0.17%
NDAQ	A	-0.16%
TSCO	C	-0.16%
FITB	B	-0.16%
HSY	D	-0.16%
CDW	D	-0.16%
STT	B	-0.15%
KR	C	-0.15%
AWK	C	-0.15%
CAH	C	-0.14%
DTE	B	-0.14%
BR	D	-0.14%
DOV	B	-0.14%
VLTO	B	-0.13%
BRO	C	-0.13%
STE	C	-0.13%
CHD	C	-0.13%
HUBB	A	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
ATO	B	-0.11%
CMS	B	-0.11%
CBOE	C	-0.11%
MKC	C	-0.11%
STLD	D	-0.11%
CSL	B	-0.11%
CINF	C	-0.11%
GPC	D	-0.11%
TSN	D	-0.1%
AVY	D	-0.1%
RS	D	-0.1%
MAS	B	-0.1%
PFG	B	-0.1%
EXPD	C	-0.1%
LII	B	-0.1%
BAH	B	-0.1%
RPM	B	-0.09%
FDS	C	-0.09%
TPL	A	-0.09%
IEX	D	-0.09%
DGX	C	-0.09%
SWK	B	-0.09%
CLX	C	-0.09%
WRB	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
POOL	D	-0.08%
HEI	A	-0.08%
CASY	D	-0.08%
PNR	B	-0.08%
RBA	C	-0.08%
RGA	B	-0.08%
DPZ	D	-0.08%
FIX	A	-0.07%
ALLE	C	-0.07%
RNR	B	-0.07%
EMN	B	-0.07%
JKHY	C	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
AOS	D	-0.06%
UNM	B	-0.06%
CHRW	A	-0.06%
RRX	C	-0.06%
ALB	F	-0.06%
ERIE	B	-0.06%
HII	D	-0.06%
SCI	C	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	B	-0.05%
AIT	B	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	D	-0.05%
RGLD	B	-0.05%
AIZ	B	-0.05%
HRL	D	-0.05%
CHDN	D	-0.05%
ATR	B	-0.05%
HEI	A	-0.05%
LFUS	C	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	C	-0.04%
OSK	D	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	C	-0.04%
CBSH	D	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	C	-0.04%
SSD	C	-0.04%
MATX	C	-0.03%
NJR	B	-0.03%
FUL	D	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	C	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	C	-0.03%
SON	D	-0.03%
EXPO	B	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	B	-0.03%
RLI	B	-0.03%
R	B	-0.03%
FAF	C	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	B	-0.02%
IOSP	D	-0.02%
CBU	D	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	D	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	F	-0.02%
CNO	A	-0.02%
LANC	D	-0.02%
OTTR	D	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	D	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	D	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	C	-0.01%
WOR	F	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	B	-0.01%
LMAT	B	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	D	-0.01%
CHCO	C	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	D	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	B	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%