WBIY vs. KVLE ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

2,194

Number of Holdings ^*

* 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

$26.51

Average Daily Volume

4,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	KVLE
30 Days	0.91%	3.40%
60 Days	4.42%	6.61%
90 Days	9.26%	7.43%
12 Months	28.64%	27.39%

10 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in KVLE	Overlap
CALM	A	1.32%	1.3%	1.3%
CFG	D	1.24%	0.12%	0.12%
CVS	C	4.72%	0.1%	0.1%
HESM	C	1.03%	1.38%	1.03%
MO	D	5.01%	1.57%	1.57%
RF	C	3.83%	0.24%	0.24%
UPS	D	4.74%	1.24%	1.24%
VIRT	B	0.93%	0.5%	0.5%
VZ	B	5.12%	1.53%	1.53%
WU	D	1.08%	1.24%	1.08%

WBIY Overweight 40 Positions Relative to KVLE

Symbol	Grade	Weight
D	A	5.47%
T	A	5.45%
KMI	A	4.89%
LYB	F	4.68%
KHC	F	4.53%
CAG	D	4.51%
WHR	C	4.51%
KSS	D	4.44%
CNH	D	3.47%
IPG	D	3.12%
BEN	F	2.16%
CRI	D	1.89%
BBY	C	1.72%
HBAN	D	1.32%
FNF	B	1.2%
PRU	C	1.15%
COLB	C	1.13%
PNC	C	1.12%
ALE	A	1.05%
VLY	C	1.01%
OMF	F	0.99%
GES	F	0.92%
CWEN	C	0.88%
CVI	D	0.83%
BKH	C	0.8%
TNL	C	0.77%
FULT	D	0.72%
KNTK	A	0.65%
MNRO	C	0.62%
GSL	B	0.61%
PFS	D	0.52%
DIN	D	0.43%
ASC	C	0.41%
FIBK	D	0.4%
SPTN	C	0.27%
HOPE	D	0.25%
RGP	F	0.21%
SASR	C	0.19%
SFNC	C	0.19%
BRY	F	0.18%

WBIY Underweight 77 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-8.04%
MSFT	D	-5.88%
AAPL	C	-5.12%
GOOG	B	-3.45%
AMZN	C	-3.04%
META	A	-2.7%
HD	A	-2.3%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	D	-1.75%
PSA	C	-1.66%
BMY	B	-1.63%
PFE	D	-1.63%
ADP	A	-1.58%
APD	C	-1.57%
WEC	A	-1.54%
KMB	D	-1.53%
PAYX	A	-1.53%
GILD	A	-1.52%
CMCSA	C	-1.51%
DTM	A	-1.49%
DOW	B	-1.36%
FAST	C	-1.33%
BLK	A	-1.28%
TROW	D	-1.27%
ABBV	B	-1.26%
LLY	D	-1.23%
IBM	A	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
JPM	D	-1.06%
PKG	B	-1.04%
ED	A	-0.96%
CVX	B	-0.95%
WSO	C	-0.92%
PSX	D	-0.92%
UNP	D	-0.92%
PG	D	-0.91%
AMGN	D	-0.88%
CMI	A	-0.85%
FLO	D	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	B	-0.65%
AEP	C	-0.63%
UGI	C	-0.61%
EPD	A	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	C	-0.55%
VRT	B	-0.54%
SNA	A	-0.51%
CL	D	-0.47%
ALL	C	-0.45%
JNJ	D	-0.45%
CME	A	-0.43%
DUK	B	-0.38%
KO	C	-0.34%
NFLX	B	-0.32%
DKS	D	-0.3%
WSM	B	-0.29%
APP	A	-0.27%
POWL	B	-0.25%
SR	D	-0.24%
RTX	A	-0.24%
PM	D	-0.23%
ORCL	C	-0.18%
AVGO	C	-0.18%
EVRG	C	-0.18%
KRO	C	-0.17%
DELL	C	-0.16%
GD	C	-0.15%
EQIX	C	-0.12%
SMCI	F	-0.11%