KVLE vs. YLDE ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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 ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	YLDE
30 Days	5.10%	2.71%
60 Days	10.43%	9.12%
90 Days	8.12%	6.47%
12 Months	28.51%	26.30%

18 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in YLDE	Overlap
AAPL	C	5.12%	2.16%	2.16%
APD	C	1.57%	1.37%	1.37%
AVGO	B	0.18%	2.89%	0.18%
CMCSA	B	1.51%	2.94%	1.51%
CSCO	A	1.95%	1.1%	1.1%
GILD	A	1.52%	1.06%	1.06%
HD	A	2.3%	1.7%	1.7%
JNJ	D	0.45%	1.38%	0.45%
JPM	C	1.06%	3.06%	1.06%
KO	C	0.34%	2.2%	0.34%
MRK	F	1.1%	1.95%	1.1%
MSFT	D	5.88%	4.0%	4.0%
ORCL	A	0.18%	2.19%	0.18%
PG	D	0.91%	1.69%	0.91%
PSA	C	1.66%	1.25%	1.25%
TXN	C	1.84%	0.71%	0.71%
UNP	F	0.92%	1.8%	0.92%
UPS	D	1.24%	0.48%	0.48%

KVLE Overweight 69 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	B	8.04%
GOOG	B	3.45%
AMZN	C	3.04%
META	A	2.7%
GS	B	1.75%
BMY	A	1.63%
PFE	D	1.63%
ADP	A	1.58%
MO	D	1.57%
WEC	B	1.54%
VZ	C	1.53%
KMB	D	1.53%
PAYX	B	1.53%
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%
WU	D	1.24%
LLY	D	1.23%
IBM	A	1.22%
MSM	D	1.07%
PKG	B	1.04%
ED	C	0.96%
CVX	B	0.95%
WSO	C	0.92%
PSX	D	0.92%
AMGN	D	0.88%
CMI	A	0.85%
FLO	D	0.84%
SPG	A	0.82%
ETR	A	0.81%
LMT	A	0.73%
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%
CME	A	0.43%
DUK	C	0.38%
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%
EVRG	C	0.18%
KRO	C	0.17%
DELL	C	0.16%
GD	C	0.15%
EQIX	C	0.12%
CFG	C	0.12%
SMCI	F	0.11%
CVS	D	0.1%

KVLE Underweight 34 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-3.99%
SRE	C	-3.22%
APO	A	-2.93%
BDX	C	-2.92%
LIN	C	-2.69%
TRV	B	-2.64%
TMUS	A	-2.57%
V	B	-2.53%
VMC	D	-2.13%
KMI	A	-2.07%
AMT	D	-2.06%
AVB	C	-2.0%
SAP	C	-1.9%
COF	A	-1.73%
GOOGL	B	-1.65%
UNH	B	-1.64%
WM	B	-1.54%
MET	A	-1.51%
HON	C	-1.5%
HLN	C	-1.45%
PNC	C	-1.21%
EIX	C	-1.18%
AZN	D	-1.17%
SBUX	B	-1.15%
EQT	C	-1.1%
FCX	B	-1.1%
DTE	B	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	C	-0.89%
KVUE	C	-0.75%
DIS	D	-0.74%
GM	D	-0.66%
MDLZ	D	-0.14%