KVLE vs. WRND ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to IQ Global Equity R&D Leaders ETF (WRND)

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

$27.21

Average Daily Volume

3,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

1,360

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	WRND
30 Days	-0.15%	-3.28%
60 Days	4.43%	-0.55%
90 Days	6.83%	-0.70%
12 Months	25.95%	18.45%

26 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in WRND	Overlap
AAPL	C	4.88%	3.13%	3.13%
ABBV	F	1.3%	0.17%	0.17%
ABBV	F	1.3%	0.79%	0.79%
AMGN	D	0.86%	0.53%	0.53%
AMZN	B	3.07%	6.23%	3.07%
BMY	B	1.73%	1.08%	1.08%
CMI	A	0.88%	0.18%	0.18%
CSCO	B	1.98%	0.91%	0.91%
GILD	B	1.72%	0.68%	0.68%
IBM	D	1.14%	0.7%	0.7%
JNJ	D	0.43%	1.44%	0.43%
KLAC	F	0.05%	0.12%	0.05%
LLY	F	0.96%	0.93%	0.93%
LMT	D	1.29%	0.15%	0.15%
META	C	2.19%	4.19%	2.19%
MRK	F	0.96%	1.64%	0.96%
MSFT	D	5.57%	2.92%	2.92%
NFLX	A	0.33%	0.32%	0.32%
NTAP	D	0.3%	0.11%	0.11%
NVDA	B	7.98%	1.37%	1.37%
ORCL	A	0.19%	1.03%	0.19%
PFE	F	1.53%	0.98%	0.98%
PG	C	0.8%	0.2%	0.2%
RTX	D	0.23%	0.3%	0.23%
TMO	D	0.38%	0.12%	0.12%
TXN	C	1.77%	0.21%	0.21%

KVLE Overweight 62 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	B	3.63%
HD	A	2.12%
GS	A	1.87%
APH	B	1.82%
MO	A	1.74%
ADP	B	1.68%
DTM	A	1.65%
PAYX	B	1.63%
APD	A	1.56%
CMCSA	B	1.56%
PSA	C	1.48%
CALM	A	1.44%
WEC	A	1.43%
FAST	B	1.39%
VZ	C	1.35%
KMB	C	1.34%
TROW	A	1.33%
UPS	C	1.23%
DOW	F	1.2%
HESM	C	1.15%
PKG	B	1.11%
WU	F	1.1%
JPM	A	1.07%
CVX	A	0.97%
ETR	A	0.93%
WSO	A	0.89%
UNP	D	0.87%
PSX	C	0.84%
ED	D	0.83%
FLO	D	0.81%
SPG	A	0.81%
MS	A	0.75%
PEG	C	0.66%
RHI	B	0.63%
AEP	C	0.62%
CAG	F	0.62%
SNA	A	0.61%
EPD	A	0.61%
MSM	C	0.59%
UGI	C	0.56%
MCD	D	0.56%
OGS	A	0.55%
VIRT	A	0.54%
CME	A	0.45%
ALL	A	0.43%
CL	D	0.41%
POWL	C	0.34%
MCK	A	0.32%
KO	D	0.3%
WSM	F	0.26%
PM	A	0.24%
RF	A	0.24%
DKS	D	0.24%
SR	A	0.22%
EVRG	A	0.19%
KRO	D	0.17%
DUK	C	0.16%
APP	A	0.15%
GD	D	0.15%
CFG	A	0.13%
CVS	F	0.1%
MAA	A	0.02%

KVLE Underweight 86 Positions Relative to WRND

Symbol	Grade	Weight
GOOGL	B	-5.17%
INTC	C	-2.01%
GM	A	-1.15%
BABA	D	-1.01%
NVS	D	-0.96%
AVGO	C	-0.92%
QCOM	F	-0.9%
VRTX	C	-0.9%
F	C	-0.84%
TM	F	-0.72%
CRM	A	-0.64%
STLA	F	-0.64%
HMC	F	-0.64%
SONY	D	-0.62%
TSLA	B	-0.61%
AMD	F	-0.59%
MU	D	-0.42%
BIDU	F	-0.41%
BA	F	-0.37%
ADBE	F	-0.37%
PYPL	A	-0.33%
AMAT	F	-0.32%
TEAM	A	-0.32%
REGN	F	-0.31%
INCY	B	-0.31%
UBER	C	-0.31%
MRNA	F	-0.31%
SQ	A	-0.31%
TCOM	B	-0.29%
INTU	A	-0.29%
EA	A	-0.28%
ABT	B	-0.28%
WDAY	B	-0.27%
MDT	D	-0.27%
HPE	B	-0.27%
MRVL	B	-0.25%
NOW	B	-0.25%
NXPI	F	-0.24%
DE	D	-0.23%
SNPS	C	-0.23%
CAT	B	-0.23%
LI	F	-0.23%
BGNE	D	-0.22%
NIO	F	-0.22%
PANW	B	-0.21%
LRCX	F	-0.2%
WDC	F	-0.2%
SHOP	A	-0.19%
ABNB	C	-0.19%
MELI	D	-0.19%
BIIB	F	-0.18%
HPQ	B	-0.18%
GE	D	-0.18%
SPOT	A	-0.18%
RIVN	F	-0.17%
SNOW	C	-0.17%
EXPE	A	-0.17%
BSX	B	-0.16%
RBLX	B	-0.16%
MMM	D	-0.16%
HON	A	-0.16%
ADSK	B	-0.16%
CDNS	B	-0.16%
DHR	D	-0.15%
ILMN	C	-0.15%
EBAY	D	-0.15%
ADI	D	-0.15%
CTVA	D	-0.14%
ACN	C	-0.14%
SYK	A	-0.14%
NOC	D	-0.13%
DASH	B	-0.13%
JNPR	D	-0.12%
BDX	F	-0.12%
GLW	B	-0.12%
ISRG	A	-0.12%
GEHC	D	-0.12%
LPL	F	-0.11%
PINS	F	-0.11%
EW	C	-0.11%
ALNY	D	-0.11%
UL	D	-0.11%
DDOG	B	-0.11%
MCHP	F	-0.1%
APTV	F	-0.1%
LCID	F	-0.07%