KVLE vs. WTAI ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$26.60

Average Daily Volume

4,263

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

121,183

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	WTAI
30 Days	5.10%	6.97%
60 Days	10.43%	13.34%
90 Days	8.12%	-7.38%
12 Months	28.51%	16.86%

8 Overlapping Holdings

	Symbol	Grade	Weight in KVLE	Weight in WTAI	Overlap
	AAPL	C	5.12%	2.4%	2.4%
	AMZN	C	3.04%	1.97%	1.97%
	AVGO	B	0.18%	2.63%	0.18%
	DELL	C	0.16%	0.94%	0.16%
	LMT	A	0.73%	1.04%	0.73%
	META	A	2.7%	2.68%	2.68%
	MSFT	D	5.88%	2.04%	2.04%
	NVDA	B	8.04%	3.11%	3.11%

KVLE Overweight 79 Positions Relative to WTAI

	Symbol	Grade	Weight
	GOOG	B	3.45%
	HD	A	2.3%
	CSCO	A	1.95%
	TXN	C	1.84%
	GS	B	1.75%
	PSA	C	1.66%
	BMY	A	1.63%
	PFE	D	1.63%
	ADP	A	1.58%
	MO	D	1.57%
	APD	C	1.57%
	WEC	B	1.54%
	VZ	C	1.53%
	KMB	D	1.53%
	PAYX	B	1.53%
	GILD	A	1.52%
	CMCSA	B	1.51%
	DTM	A	1.49%
	HESM	C	1.38%
	DOW	B	1.36%
	FAST	C	1.33%
	CALM	A	1.3%
	BLK	A	1.28%
	TROW	D	1.27%
	ABBV	C	1.26%
	UPS	D	1.24%
	WU	D	1.24%
	LLY	D	1.23%
	IBM	A	1.22%
	MRK	F	1.1%
	MSM	D	1.07%
	JPM	C	1.06%
	PKG	B	1.04%
	ED	C	0.96%
	CVX	B	0.95%
	WSO	C	0.92%
	PSX	D	0.92%
	UNP	F	0.92%
	PG	D	0.91%
	AMGN	D	0.88%
	CMI	A	0.85%
	FLO	D	0.84%
	SPG	A	0.82%
	ETR	A	0.81%
	PEG	A	0.68%
	MS	A	0.65%
	AEP	C	0.63%
	UGI	C	0.61%
	EPD	A	0.6%
	MCD	A	0.57%
	RHI	D	0.57%
	NTAP	D	0.55%
	OGS	C	0.55%
	VRT	B	0.54%
	SNA	C	0.51%
	VIRT	B	0.5%
	CL	D	0.47%
	ALL	A	0.45%
	JNJ	D	0.45%
	CME	A	0.43%
	DUK	C	0.38%
	KO	C	0.34%
	NFLX	A	0.32%
	DKS	D	0.3%
	WSM	C	0.29%
	APP	A	0.27%
	POWL	B	0.25%
	RF	B	0.24%
	SR	D	0.24%
	RTX	A	0.24%
	PM	D	0.23%
	ORCL	A	0.18%
	EVRG	C	0.18%
	KRO	C	0.17%
	GD	C	0.15%
	EQIX	C	0.12%
	CFG	C	0.12%
	SMCI	F	0.11%
	CVS	D	0.1%

KVLE Underweight 53 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	C	-2.79%
	TSM	B	-2.56%
	TSLA	C	-2.16%
	GOOGL	B	-2.15%
	AMD	C	-2.13%
	MRVL	C	-2.11%
	QCOM	D	-2.03%
	CDNS	D	-1.88%
	DOCN	B	-1.87%
	SNPS	F	-1.83%
	MU	D	-1.8%
	ASML	F	-1.8%
	IOT	C	-1.79%
	PLTR	A	-1.71%
	TER	C	-1.62%
	ISRG	C	-1.58%
	RBLX	D	-1.56%
	ZS	F	-1.45%
	NOW	B	-1.43%
	NET	D	-1.35%
	S	C	-1.31%
	AVAV	B	-1.31%
	CRWD	D	-1.3%
	AMBA	C	-1.27%
	HPQ	B	-1.21%
	DDOG	B	-1.21%
	DT	B	-1.2%
	HPE	B	-1.16%
	ALTR	B	-1.15%
	OKTA	F	-1.11%
	NICE	D	-1.11%
	ADI	B	-1.1%
	ESTC	F	-1.06%
	FROG	F	-1.04%
	GTLB	D	-1.01%
	PTC	B	-1.01%
	TEAM	D	-0.95%
	DE	C	-0.92%
	NXPI	F	-0.9%
	MCHP	F	-0.85%
	SYNA	F	-0.84%
	U	D	-0.81%
	RXRX	F	-0.81%
	LSCC	D	-0.76%
	MDB	D	-0.76%
	PATH	D	-0.76%
	GFS	F	-0.75%
	SNOW	F	-0.74%
	ADBE	F	-0.73%
	SLP	F	-0.67%
	PRO	F	-0.59%
	SDGR	F	-0.56%
	INTC	D	-0.54%

KVLE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Aerospace & Defense Capital Markets Household & Personal Products Oil & Gas Midstream Semiconductors Specialty Retail Utilities - Regulated Gas Asset Management Banks - Regional - US Business Services Chemicals Diversified Industrials Industrial Distribution Internet Content & Information Packaged Foods Software - Infrastructure Tobacco Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Pharmaceutical Products Work From Home Mining Plastic Crude Oil Midstream Operating System Petroleum Industry Software Development Bank Banking Clinic Depressive Disorder Disease

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies IBD 50 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Flash