RAFE vs. KVLE ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

12,411

Number of Holdings ^*

238

* 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

$27.85

Average Daily Volume

3,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	KVLE
30 Days	3.89%	3.40%
60 Days	3.31%	4.78%
90 Days	6.05%	7.78%
12 Months	25.20%	27.91%

42 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in KVLE	Overlap
AAPL	B	6.52%	5.16%	5.16%
ABBV	D	1.53%	1.16%	1.16%
ADP	B	0.45%	1.68%	0.45%
ALL	B	0.58%	0.45%	0.45%
AMGN	D	1.08%	0.8%	0.8%
APD	A	0.42%	1.73%	0.42%
BMY	B	1.97%	1.84%	1.84%
CAG	D	0.07%	0.65%	0.07%
CL	D	0.37%	0.46%	0.37%
CMCSA	C	1.55%	1.58%	1.55%
CMI	A	0.21%	0.89%	0.21%
CSCO	A	2.94%	1.92%	1.92%
CVS	D	0.4%	0.11%	0.11%
DOW	F	0.5%	1.16%	0.5%
FAST	B	0.13%	1.56%	0.13%
GILD	B	0.99%	1.53%	0.99%
GIS	D	0.32%	0.14%	0.14%
GS	B	0.98%	1.79%	0.98%
HD	A	1.77%	2.21%	1.77%
IBM	C	1.81%	1.19%	1.19%
JNJ	D	3.18%	0.46%	0.46%
JPM	B	4.09%	1.13%	1.13%
KMB	C	0.3%	1.47%	0.3%
KO	D	0.98%	0.31%	0.31%
LLY	F	0.67%	0.95%	0.67%
MCK	C	0.43%	0.31%	0.31%
META	D	1.2%	2.09%	1.2%
MRK	F	1.69%	0.97%	0.97%
MSFT	D	5.72%	5.54%	5.54%
NFLX	B	0.09%	0.37%	0.09%
NTAP	C	0.29%	0.31%	0.29%
NVDA	C	1.12%	7.47%	1.12%
ORCL	C	1.68%	0.19%	0.19%
PAYX	B	0.11%	1.54%	0.11%
PFE	D	2.32%	1.52%	1.52%
PG	A	2.84%	0.89%	0.89%
PKG	B	0.15%	1.15%	0.15%
TROW	A	0.12%	1.33%	0.12%
TXN	D	0.83%	1.59%	0.83%
UPS	C	0.54%	1.32%	0.54%
VZ	B	1.69%	1.54%	1.54%
WU	D	0.04%	1.19%	0.04%

RAFE Overweight 196 Positions Relative to KVLE

Symbol	Grade	Weight
C	A	3.25%
INTC	C	2.85%
WFC	A	2.82%
T	A	2.41%
GM	B	2.16%
QCOM	F	1.6%
CI	D	1.3%
AVGO	D	1.26%
DIS	B	1.2%
TGT	F	1.18%
ABT	B	1.18%
LOW	C	1.14%
F	C	1.14%
LIN	D	1.12%
V	A	1.09%
MMM	D	1.07%
ACN	B	0.97%
MU	D	0.95%
ELV	F	0.89%
BAC	A	0.86%
AMAT	F	0.81%
MA	B	0.79%
HPQ	B	0.72%
BLK	C	0.71%
HPE	B	0.7%
MET	A	0.7%
AXP	A	0.63%
ADBE	C	0.63%
PYPL	A	0.62%
DD	D	0.59%
UNH	B	0.58%
CRM	B	0.58%
JCI	C	0.55%
DE	B	0.54%
PRU	A	0.51%
BBY	D	0.5%
LRCX	F	0.5%
TSLA	B	0.49%
TJX	A	0.49%
NKE	F	0.48%
NEM	F	0.46%
DHR	D	0.46%
TMUS	A	0.46%
FDX	B	0.45%
WM	A	0.44%
IP	B	0.43%
EBAY	C	0.41%
HUM	C	0.41%
WDC	C	0.37%
ADI	D	0.37%
CARR	C	0.37%
CBRE	B	0.37%
FIS	D	0.36%
WELL	C	0.33%
ADM	F	0.33%
BDX	F	0.32%
ITW	A	0.31%
EA	C	0.31%
MDLZ	F	0.29%
CAH	B	0.29%
MAR	A	0.28%
PEP	F	0.28%
FI	A	0.28%
HIG	B	0.27%
BIIB	F	0.27%
GEHC	F	0.27%
CCI	D	0.27%
STT	A	0.26%
WY	D	0.26%
ECL	D	0.26%
EIX	A	0.25%
PGR	A	0.25%
AMP	B	0.25%
SYY	C	0.24%
EQIX	A	0.24%
VTR	D	0.23%
OC	B	0.22%
MSI	C	0.21%
KLAC	F	0.21%
LUMN	C	0.21%
WHR	B	0.21%
JLL	B	0.21%
PFG	C	0.2%
PARA	C	0.2%
KHC	D	0.2%
PPG	D	0.2%
LH	B	0.19%
JNPR	F	0.19%
IRM	C	0.19%
FOXA	C	0.19%
MOS	F	0.19%
AMT	D	0.19%
BK	A	0.19%
K	A	0.18%
BAX	F	0.18%
CTSH	B	0.18%
VFC	C	0.18%
DVA	B	0.17%
GWW	A	0.17%
TPR	A	0.16%
CF	B	0.16%
AVB	B	0.16%
BALL	D	0.16%
MCO	A	0.16%
EW	C	0.16%
EQR	B	0.16%
ARW	D	0.15%
DG	F	0.15%
HLT	A	0.15%
SHW	A	0.15%
A	D	0.15%
KDP	D	0.14%
AWK	D	0.14%
ISRG	C	0.14%
OMC	C	0.14%
KSS	F	0.14%
ZTS	D	0.14%
CDNS	B	0.13%
FITB	B	0.13%
CNC	F	0.13%
MRVL	B	0.13%
COR	C	0.13%
DELL	C	0.13%
OTIS	C	0.12%
EL	F	0.12%
SYK	C	0.12%
IFF	D	0.12%
HOLX	D	0.11%
WAT	B	0.11%
HST	C	0.11%
TSCO	C	0.11%
SWK	D	0.11%
BSX	C	0.11%
GAP	C	0.11%
PVH	C	0.11%
ON	C	0.1%
KEYS	B	0.1%
SPGI	C	0.1%
LKQ	D	0.09%
WAB	B	0.09%
SOLV	C	0.09%
HCA	F	0.09%
WBA	D	0.09%
VTRS	B	0.09%
AVT	C	0.09%
SJM	D	0.09%
USFD	A	0.09%
TER	F	0.09%
CDW	F	0.09%
ILMN	C	0.08%
SNPS	B	0.08%
GPC	D	0.08%
PLD	D	0.08%
LNC	B	0.08%
DOX	D	0.08%
LEA	F	0.08%
DXC	B	0.07%
DGX	B	0.07%
KIM	A	0.07%
NDAQ	A	0.07%
CHD	B	0.07%
HUN	F	0.07%
AKAM	F	0.07%
TSN	B	0.07%
MAA	B	0.07%
NTRS	A	0.07%
NWSA	B	0.07%
DOV	A	0.06%
KD	B	0.06%
HSY	F	0.06%
HSIC	B	0.06%
EQH	B	0.06%
GT	C	0.06%
MCHP	F	0.06%
AMD	F	0.06%
ESS	B	0.05%
MHK	D	0.05%
XRX	F	0.05%
HAS	D	0.05%
CTVA	B	0.05%
FL	D	0.05%
CPB	D	0.05%
ORLY	B	0.05%
ROK	B	0.05%
AAP	C	0.04%
OGN	F	0.04%
GEN	A	0.04%
AGCO	D	0.04%
NWL	A	0.04%
FLEX	B	0.04%
RSG	A	0.04%
MAN	D	0.03%
M	D	0.03%
O	D	0.02%
ANET	C	0.02%
HRL	D	0.01%

RAFE Underweight 44 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	C	-3.46%
AMZN	C	-3.06%
MO	A	-1.91%
APH	B	-1.62%
DTM	B	-1.59%
CALM	B	-1.57%
WEC	A	-1.55%
PSA	C	-1.49%
MMS	F	-1.33%
LMT	D	-1.26%
HESM	B	-1.22%
CVX	B	-1.02%
ETR	B	-0.97%
FLO	C	-0.89%
ED	D	-0.89%
WSO	A	-0.88%
PSX	C	-0.87%
SPG	C	-0.86%
UNP	C	-0.86%
MS	B	-0.74%
PEG	A	-0.7%
AEP	D	-0.66%
EPD	B	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
SNA	A	-0.6%
RHI	C	-0.58%
OGS	A	-0.58%
MCD	D	-0.57%
MSM	C	-0.52%
CME	A	-0.47%
TMO	F	-0.37%
AFL	B	-0.36%
OKE	C	-0.35%
PM	B	-0.28%
RF	B	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	D	-0.23%
DUK	C	-0.18%
CFG	B	-0.13%
GD	F	-0.13%
APP	B	-0.12%