VLUE vs. KVLE ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.37

Average Daily Volume

287,942

Number of Holdings ^*

148

* 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

$26.33

Average Daily Volume

4,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	KVLE
30 Days	2.72%	2.21%
60 Days	0.72%	4.69%
90 Days	5.01%	6.60%
12 Months	20.95%	21.95%

19 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in KVLE	Overlap
BMY	C	1.42%	1.61%	1.42%
CFG	C	0.24%	0.13%	0.13%
CMI	C	0.52%	0.82%	0.52%
CSCO	B	5.84%	1.89%	1.89%
CVS	F	1.67%	0.1%	0.1%
DELL	C	0.77%	0.15%	0.15%
DOW	D	0.28%	1.32%	0.28%
EVRG	B	0.27%	0.18%	0.18%
GILD	B	1.27%	1.58%	1.27%
GS	C	1.21%	1.73%	1.21%
IBM	A	4.24%	1.2%	1.2%
MO	C	1.44%	1.66%	1.44%
NTAP	D	0.54%	0.54%	0.54%
PFE	C	2.56%	1.69%	1.69%
RF	B	0.18%	0.24%	0.18%
RTX	C	1.86%	0.25%	0.25%
SNA	C	0.19%	0.52%	0.19%
SPG	A	1.2%	0.82%	0.82%
VZ	B	3.25%	1.55%	1.55%

VLUE Overweight 129 Positions Relative to KVLE

Symbol	Grade	Weight
T	C	6.04%
INTC	F	3.09%
GM	B	3.06%
AMAT	D	2.77%
BAC	D	1.95%
DHI	C	1.77%
LEN	C	1.72%
F	F	1.71%
CI	C	1.62%
C	D	1.57%
WFC	D	1.43%
ELV	C	1.4%
NXPI	D	1.24%
FDX	F	1.2%
HPE	D	1.19%
CTSH	C	1.15%
HPQ	D	1.13%
PHM	B	1.06%
GLW	B	1.05%
TEL	D	1.05%
KHC	C	0.88%
ON	F	0.78%
CNC	C	0.78%
VLO	F	0.78%
ADM	D	0.77%
KR	C	0.76%
URI	B	0.71%
WBD	D	0.68%
PCAR	D	0.67%
PCG	B	0.62%
FANG	D	0.61%
WY	C	0.6%
SWKS	F	0.59%
JCI	B	0.55%
COF	A	0.52%
LHX	C	0.52%
AIG	D	0.51%
TFC	D	0.51%
D	B	0.5%
FSLR	C	0.47%
NUE	F	0.46%
MET	A	0.45%
USB	B	0.45%
PRU	C	0.44%
TSN	D	0.44%
VTRS	D	0.43%
BK	A	0.43%
MRO	C	0.42%
BBY	C	0.42%
ZM	C	0.41%
BLDR	C	0.39%
GEN	B	0.39%
JNPR	A	0.37%
EXPE	C	0.37%
FFIV	B	0.35%
TAP	D	0.35%
PPL	B	0.33%
CTRA	D	0.33%
OC	D	0.32%
OVV	F	0.31%
QRVO	F	0.31%
FOXA	B	0.3%
WAB	A	0.29%
CAG	C	0.29%
VST	A	0.28%
JBL	D	0.27%
PARA	F	0.27%
SJM	C	0.26%
LYB	F	0.26%
MTB	A	0.26%
SSNC	B	0.26%
LKQ	F	0.26%
TXT	D	0.26%
HST	C	0.25%
ES	C	0.25%
HIG	B	0.24%
STT	B	0.24%
LH	C	0.24%
WBA	F	0.24%
EQT	D	0.23%
STLD	D	0.23%
RPRX	D	0.22%
AZPN	B	0.22%
UHS	B	0.22%
BG	D	0.22%
UTHR	C	0.22%
TWLO	C	0.22%
GPN	D	0.22%
ATO	B	0.22%
MAA	C	0.21%
FITB	B	0.2%
LDOS	B	0.19%
KNX	D	0.19%
DGX	C	0.19%
APTV	D	0.18%
SYF	C	0.18%
MOS	F	0.18%
EG	C	0.18%
DINO	F	0.18%
DAL	C	0.18%
IP	C	0.17%
CNH	D	0.17%
APA	F	0.17%
FOX	B	0.16%
AKAM	D	0.16%
CHK	D	0.16%
HBAN	B	0.15%
CF	C	0.15%
SOLV	C	0.15%
CPT	B	0.14%
SWK	B	0.13%
ACI	F	0.13%
L	D	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
HII	D	0.13%
KEY	B	0.12%
SW	C	0.12%
NLY	B	0.12%
EMN	B	0.11%
LUV	C	0.11%
FCNCA	D	0.1%
EQH	C	0.1%
DVA	B	0.09%
ALLY	D	0.09%
FNF	B	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	D	0.05%

VLUE Underweight 68 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	D	-7.96%
MSFT	C	-5.96%
AAPL	C	-5.17%
GOOG	D	-3.38%
AMZN	C	-3.03%
META	A	-2.56%
HD	A	-2.23%
TXN	C	-1.8%
PSA	B	-1.7%
ADP	B	-1.63%
WEC	B	-1.59%
KMB	D	-1.59%
PAYX	C	-1.59%
APD	B	-1.53%
CMCSA	D	-1.5%
DTM	A	-1.46%
HESM	D	-1.43%
FAST	C	-1.35%
ABBV	C	-1.32%
TROW	D	-1.27%
WU	D	-1.27%
LLY	C	-1.27%
CALM	A	-1.26%
UPS	F	-1.24%
BLK	B	-1.24%
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	D	-0.92%
WSO	C	-0.89%
FLO	C	-0.86%
ETR	A	-0.79%
LMT	B	-0.74%
AEP	C	-0.66%
PEG	A	-0.65%
MS	C	-0.63%
EPD	B	-0.62%
UGI	C	-0.59%
MCD	B	-0.57%
OGS	B	-0.55%
RHI	D	-0.55%
VIRT	C	-0.53%
CL	C	-0.49%
JNJ	C	-0.47%
VRT	C	-0.47%
ALL	B	-0.45%
CME	C	-0.44%
DUK	B	-0.38%
KO	B	-0.35%
NFLX	B	-0.31%
DKS	D	-0.3%
WSM	D	-0.27%
SR	B	-0.24%
PM	C	-0.24%
APP	B	-0.22%
POWL	B	-0.2%
AVGO	C	-0.18%
ORCL	B	-0.17%
GD	B	-0.16%
KRO	D	-0.16%
EQIX	B	-0.12%
SMCI	F	-0.11%