PY vs. KVLE ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	KVLE
30 Days	4.03%	2.70%
60 Days	5.45%	5.03%
90 Days	7.68%	7.18%
12 Months	30.80%	27.85%

20 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in KVLE	Overlap
AAPL	C	3.82%	5.13%	3.82%
ADP	B	1.01%	1.69%	1.01%
BMY	B	1.05%	1.86%	1.05%
CMCSA	B	1.09%	1.6%	1.09%
CVS	D	0.78%	0.1%	0.1%
CVX	A	1.35%	1.02%	1.02%
GIS	D	0.65%	0.14%	0.14%
HD	A	1.58%	2.24%	1.58%
KMB	D	0.69%	1.42%	0.69%
LMT	D	0.88%	1.27%	0.88%
MO	A	0.89%	1.88%	0.89%
MS	A	1.26%	0.75%	0.75%
MSFT	F	3.5%	5.68%	3.5%
NVDA	C	3.38%	7.5%	3.38%
PAYX	C	0.85%	1.58%	0.85%
PSX	C	0.79%	0.86%	0.79%
RF	A	0.85%	0.25%	0.25%
RTX	C	1.0%	0.23%	0.23%
SNA	A	0.93%	0.6%	0.6%
SPG	B	0.85%	0.85%	0.85%

PY Overweight 85 Positions Relative to KVLE

Symbol	Grade	Weight
AVGO	D	2.35%
XOM	B	1.82%
WFC	A	1.43%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
QCOM	F	1.07%
LOW	D	1.06%
DFS	B	1.0%
TT	A	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
HPE	B	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
FITB	A	0.85%
MET	A	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 66 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	C	-3.45%
AMZN	C	-3.18%
META	D	-2.13%
CSCO	B	-1.93%
GS	A	-1.8%
APH	A	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
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%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
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%
LLY	F	-0.99%
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%
ED	D	-0.86%
AMGN	D	-0.82%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-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%
SR	A	-0.24%
ORCL	B	-0.18%
DUK	C	-0.17%
GD	F	-0.14%
CFG	B	-0.13%
APP	B	-0.1%