SDY vs. KVLE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* 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	SDY	KVLE
30 Days	0.70%	2.70%
60 Days	0.90%	5.03%
90 Days	3.52%	7.18%
12 Months	23.08%	27.85%

23 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in KVLE	Overlap
ABBV	D	1.36%	1.18%	1.18%
ADP	B	1.03%	1.69%	1.03%
AFL	B	0.88%	0.36%	0.36%
APD	A	1.2%	1.66%	1.2%
CL	D	0.9%	0.45%	0.45%
CVX	A	2.34%	1.02%	1.02%
ED	D	1.42%	0.86%	0.86%
FAST	B	1.17%	1.56%	1.17%
FLO	D	0.25%	0.88%	0.25%
GD	F	0.88%	0.14%	0.14%
IBM	C	1.42%	1.16%	1.16%
JNJ	D	1.43%	0.45%	0.45%
KMB	D	1.68%	1.42%	1.42%
KO	D	1.23%	0.31%	0.31%
LMT	D	1.0%	1.27%	1.0%
MCD	D	1.11%	0.59%	0.59%
OGS	A	0.25%	0.56%	0.25%
PG	A	1.16%	0.87%	0.87%
SR	A	0.23%	0.24%	0.23%
TROW	B	1.46%	1.35%	1.35%
TXN	C	1.31%	1.65%	1.31%
UGI	A	0.3%	0.58%	0.3%
WEC	A	1.72%	1.5%	1.5%

SDY Overweight 109 Positions Relative to KVLE

Symbol	Grade	Weight
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
PEP	F	1.45%
SYY	B	1.32%
CINF	A	1.29%
ES	D	1.28%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
ATO	A	1.18%
EMR	A	1.13%
NEE	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
LNT	A	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
BKH	A	0.25%
FELE	B	0.24%
FUL	F	0.24%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 63 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.5%
MSFT	F	-5.68%
AAPL	C	-5.13%
GOOG	C	-3.45%
AMZN	C	-3.18%
HD	A	-2.24%
META	D	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	B	-1.86%
GS	A	-1.8%
APH	A	-1.66%
CMCSA	B	-1.6%
PAYX	C	-1.58%
PFE	D	-1.58%
GILD	C	-1.58%
DTM	B	-1.54%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
MMS	F	-1.34%
UPS	C	-1.32%
HESM	B	-1.19%
DOW	F	-1.18%
WU	D	-1.17%
JPM	A	-1.13%
PKG	A	-1.11%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	B	-0.94%
CMI	A	-0.89%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-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%
VIRT	B	-0.57%
MSM	C	-0.55%
CME	A	-0.46%
ALL	A	-0.44%
TMO	F	-0.39%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	B	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	C	-0.25%
RF	A	-0.25%
RTX	C	-0.23%
ORCL	B	-0.18%
DUK	C	-0.17%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%