LCTU vs. KVLE ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

34,560

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$27.76

Average Daily Volume

3,768

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period LCTU KVLE
30 Days 3.49% 2.70%
60 Days 4.30% 5.03%
90 Days 6.08% 7.18%
12 Months 31.67% 27.85%
7 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in KVLE Overlap
AAPL C 7.02% 5.13% 5.13%
AMZN C 3.15% 3.18% 3.15%
GOOG C 1.69% 3.45% 1.69%
LLY F 1.62% 0.99% 0.99%
META D 2.35% 2.13% 2.13%
MSFT F 4.84% 5.68% 4.84%
NVDA C 6.0% 7.5% 6.0%
LCTU Overweight 3 Positions Relative to KVLE
Symbol Grade Weight
GOOGL C 2.06%
MA C 1.82%
TSLA B 1.44%
LCTU Underweight 79 Positions Relative to KVLE
Symbol Grade Weight
HD A -2.24%
CSCO B -1.93%
MO A -1.88%
BMY B -1.86%
GS A -1.8%
ADP B -1.69%
APH A -1.66%
APD A -1.66%
TXN C -1.65%
CMCSA B -1.6%
PAYX C -1.58%
PFE D -1.58%
GILD C -1.58%
FAST B -1.56%
DTM B -1.54%
WEC A -1.5%
CALM A -1.5%
PSA D -1.48%
VZ C -1.48%
KMB D -1.42%
TROW B -1.35%
MMS F -1.34%
UPS C -1.32%
LMT D -1.27%
HESM B -1.19%
ABBV D -1.18%
DOW F -1.18%
WU D -1.17%
IBM C -1.16%
JPM A -1.13%
PKG A -1.11%
CVX A -1.02%
MRK F -0.98%
ETR B -0.94%
CMI A -0.89%
FLO D -0.88%
PG A -0.87%
WSO A -0.87%
UNP C -0.87%
PSX C -0.86%
ED D -0.86%
SPG B -0.85%
AMGN D -0.82%
MS A -0.75%
PEG A -0.67%
CAG D -0.65%
AEP D -0.64%
EPD A -0.62%
RHI B -0.6%
SNA A -0.6%
MCD D -0.59%
UGI A -0.58%
VIRT B -0.57%
OGS A -0.56%
MSM C -0.55%
CME A -0.46%
CL D -0.45%
JNJ D -0.45%
ALL A -0.44%
TMO F -0.39%
AFL B -0.36%
NFLX A -0.35%
OKE A -0.33%
MCK B -0.31%
KO D -0.31%
NTAP C -0.29%
PM B -0.28%
POWL C -0.27%
DKS C -0.25%
RF A -0.25%
SR A -0.24%
RTX C -0.23%
ORCL B -0.18%
DUK C -0.17%
GD F -0.14%
GIS D -0.14%
CFG B -0.13%
CVS D -0.1%
APP B -0.1%
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