STXG vs. KVLE ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

12,006

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

$26.36

Average Daily Volume

4,627

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period STXG KVLE
30 Days 2.04% 2.84%
60 Days 4.08% 5.48%
90 Days 3.88% 6.72%
12 Months 35.16% 20.64%
8 Overlapping Holdings
Symbol Grade Weight in STXG Weight in KVLE Overlap
AAPL C 9.28% 5.17% 5.17%
AMZN C 4.59% 3.03% 3.03%
AVGO C 2.06% 0.18% 0.18%
GOOG D 2.25% 3.38% 2.25%
LLY C 2.27% 1.27% 1.27%
META B 3.17% 2.56% 2.56%
MSFT C 8.62% 5.96% 5.96%
NVDA D 7.99% 7.96% 7.96%
STXG Overweight 2 Positions Relative to KVLE
Symbol Grade Weight
GOOGL D 2.68%
TSLA C 1.66%
STXG Underweight 79 Positions Relative to KVLE
Symbol Grade Weight
HD B -2.23%
CSCO C -1.89%
TXN C -1.8%
GS C -1.73%
PSA B -1.7%
PFE C -1.69%
MO C -1.66%
ADP B -1.63%
BMY C -1.61%
WEC C -1.59%
KMB D -1.59%
PAYX C -1.59%
GILD B -1.58%
VZ B -1.55%
APD B -1.53%
CMCSA D -1.5%
DTM B -1.46%
HESM D -1.43%
FAST C -1.35%
ABBV C -1.32%
DOW D -1.32%
TROW D -1.27%
WU F -1.27%
CALM A -1.26%
UPS D -1.24%
BLK B -1.24%
IBM B -1.2%
MRK D -1.13%
JPM D -1.07%
PKG B -1.04%
MSM D -1.03%
ED C -0.99%
UNP C -0.96%
AMGN B -0.95%
CVX D -0.94%
PG C -0.94%
PSX F -0.92%
WSO C -0.89%
FLO C -0.86%
CMI C -0.82%
SPG B -0.82%
ETR B -0.79%
LMT C -0.74%
AEP C -0.66%
PEG B -0.65%
MS D -0.63%
EPD B -0.62%
UGI C -0.59%
MCD B -0.57%
OGS B -0.55%
RHI D -0.55%
NTAP D -0.54%
VIRT C -0.53%
SNA C -0.52%
CL D -0.49%
JNJ C -0.47%
VRT C -0.47%
ALL B -0.45%
CME C -0.44%
DUK C -0.38%
KO C -0.35%
NFLX B -0.31%
DKS D -0.3%
WSM D -0.27%
RTX C -0.25%
RF B -0.24%
SR B -0.24%
PM C -0.24%
APP C -0.22%
POWL C -0.2%
EVRG B -0.18%
ORCL C -0.17%
GD B -0.16%
KRO D -0.16%
DELL D -0.15%
CFG C -0.13%
EQIX C -0.12%
SMCI F -0.11%
CVS D -0.1%
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