LGLV vs. KVLE ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$169.60

Average Daily Volume

30,929

Number of Holdings ^*

159

* 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

$26.38

Average Daily Volume

4,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	KVLE
30 Days	1.76%	1.97%
60 Days	5.82%	6.41%
90 Days	12.15%	7.50%
12 Months	31.04%	26.96%

32 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in KVLE	Overlap
ADP	A	0.7%	1.58%	0.7%
ALL	C	0.8%	0.45%	0.45%
APD	C	1.1%	1.57%	1.1%
BMY	B	0.69%	1.63%	0.69%
CL	D	1.43%	0.47%	0.47%
CMCSA	B	0.43%	1.51%	0.43%
CME	A	0.81%	0.43%	0.43%
CSCO	A	0.49%	1.95%	0.49%
CVX	D	0.3%	0.95%	0.3%
DTM	A	0.28%	1.49%	0.28%
DUK	B	1.14%	0.38%	0.38%
ED	A	1.01%	0.96%	0.96%
EQIX	B	0.91%	0.12%	0.12%
FAST	C	0.52%	1.33%	0.52%
GD	A	0.75%	0.15%	0.15%
HD	A	0.52%	2.3%	0.52%
IBM	C	0.66%	1.22%	0.66%
JNJ	C	1.05%	0.45%	0.45%
LMT	A	0.85%	0.73%	0.73%
MCD	A	0.87%	0.57%	0.57%
MRK	F	0.63%	1.1%	0.63%
MSFT	C	0.7%	5.88%	0.7%
ORCL	C	0.63%	0.18%	0.18%
PAYX	A	0.64%	1.53%	0.64%
PEG	A	1.14%	0.68%	0.68%
PG	C	1.05%	0.91%	0.91%
PKG	A	0.69%	1.04%	0.69%
PSA	C	1.12%	1.66%	1.12%
TXN	C	0.58%	1.84%	0.58%
UNP	C	0.51%	0.92%	0.51%
VZ	A	0.97%	1.53%	0.97%
WEC	A	0.98%	1.54%	0.98%

LGLV Overweight 127 Positions Relative to KVLE

Symbol	Grade	Weight
WMT	A	1.29%
PEP	D	1.29%
GIS	B	1.25%
LIN	B	1.23%
XEL	A	1.15%
AVB	C	1.1%
EQR	C	1.06%
SO	A	1.06%
RSG	D	1.03%
PGR	C	1.01%
DTE	A	0.95%
BRK.A	C	0.94%
AMT	C	0.93%
VMC	D	0.92%
MMC	D	0.91%
AEE	A	0.84%
K	B	0.84%
WM	D	0.83%
AJG	D	0.82%
NDAQ	C	0.82%
BRO	A	0.81%
INVH	D	0.8%
TRV	C	0.8%
MMM	B	0.79%
UNH	B	0.77%
MSI	A	0.76%
BDX	B	0.76%
NOC	B	0.75%
BAH	A	0.75%
CMS	A	0.75%
CB	A	0.75%
ICE	A	0.72%
AFL	A	0.72%
MKL	B	0.72%
J	D	0.71%
MAA	C	0.71%
COST	C	0.71%
T	A	0.69%
CHKP	C	0.69%
OTIS	A	0.68%
KMI	A	0.67%
WTW	A	0.67%
AON	A	0.66%
TJX	C	0.65%
MDT	A	0.64%
AVY	B	0.64%
FDS	C	0.64%
TYL	C	0.63%
ABT	C	0.63%
SUI	C	0.62%
WRB	B	0.62%
MCK	F	0.62%
GRMN	D	0.61%
EA	D	0.61%
AMCR	A	0.59%
ETN	C	0.59%
IEX	D	0.58%
V	C	0.58%
ROP	C	0.58%
HON	B	0.56%
NI	A	0.56%
UDR	C	0.55%
FOXA	A	0.55%
VRSK	D	0.55%
TSCO	A	0.54%
L	D	0.53%
GGG	B	0.52%
RYAN	A	0.52%
BR	B	0.52%
CASY	D	0.51%
ITW	B	0.51%
VRSN	C	0.51%
ORLY	A	0.51%
GOOGL	C	0.5%
AZO	D	0.5%
CPT	C	0.49%
AMH	D	0.49%
ROL	B	0.49%
ELS	D	0.49%
AME	D	0.49%
PCAR	D	0.49%
CNA	D	0.48%
NDSN	B	0.48%
CHRW	A	0.46%
WMB	A	0.46%
JKHY	A	0.45%
NVR	A	0.45%
SBUX	B	0.44%
FTV	B	0.42%
AKAM	D	0.42%
ACN	B	0.42%
HLI	B	0.41%
SCI	C	0.41%
YUM	B	0.41%
LOW	A	0.4%
CACI	A	0.4%
ATR	A	0.38%
GL	C	0.37%
LNG	D	0.37%
DOX	B	0.37%
AIZ	A	0.37%
CSGP	F	0.36%
EGP	D	0.33%
TTC	D	0.33%
ORI	A	0.33%
GPK	B	0.32%
DCI	B	0.32%
CHE	B	0.32%
CHK	C	0.31%
XOM	B	0.31%
CBSH	D	0.28%
FR	C	0.28%
ADC	B	0.27%
SEIC	B	0.27%
GNTX	F	0.26%
SAIC	B	0.26%
DLB	D	0.26%
LSTR	D	0.24%
MSA	D	0.24%
RLI	A	0.23%
DG	F	0.23%
MMS	A	0.21%
CWST	D	0.21%
SIGI	D	0.2%
SON	D	0.19%
NEU	F	0.14%
SOLV	D	0.1%

LGLV Underweight 55 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.12%
GOOG	C	-3.45%
AMZN	C	-3.04%
META	A	-2.7%
GS	D	-1.75%
PFE	D	-1.63%
MO	B	-1.57%
KMB	B	-1.53%
GILD	A	-1.52%
HESM	D	-1.38%
DOW	B	-1.36%
CALM	A	-1.3%
BLK	B	-1.28%
TROW	D	-1.27%
ABBV	A	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
LLY	D	-1.23%
MSM	D	-1.07%
JPM	D	-1.06%
WSO	B	-0.92%
PSX	F	-0.92%
AMGN	D	-0.88%
CMI	B	-0.85%
FLO	C	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
MS	B	-0.65%
AEP	B	-0.63%
UGI	C	-0.61%
EPD	B	-0.6%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	A	-0.55%
VRT	B	-0.54%
SNA	B	-0.51%
VIRT	C	-0.5%
KO	B	-0.34%
NFLX	C	-0.32%
DKS	D	-0.3%
WSM	C	-0.29%
APP	B	-0.27%
POWL	A	-0.25%
RF	C	-0.24%
SR	A	-0.24%
RTX	A	-0.24%
PM	B	-0.23%
AVGO	C	-0.18%
EVRG	B	-0.18%
KRO	C	-0.17%
DELL	D	-0.16%
CFG	D	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%