KVLEvsPRFETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
-0.04%
VS
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.34% for PRF. KVLE is up 12.09% year-to-date (YTD) with +$10M in YTD flows. PRF performs better with 17.56% YTD performance, and -$193M in YTD flows. Run a side-by-side ETF comparison of KVLE and PRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KVLE vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE PRF | +0.60%+1.35% | +5.04%+6.05% | +12.09%+17.56% | +17.11%+30.47% | +50.18%+69.73% | +66.55%+86.89% |
| Flows | KVLE PRF | +$1M-$11M | +$1M-$260M | +$10M-$193M | +$7M-$202M | +$2M-$323M | +$5M+$359M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE PRF | +10.42%+10.30% | +11.05%+10.96% | +13.25%+13.16% | +14.52%+15.04% |
| Max drawdown | KVLE PRF | -2.76%-2.51% | -9.68%-6.61% | -15.83%-15.88% | -18.23%-19.68% |
| Max drawdown duration | KVLE PRF | 24d7d | 78d61d | 211d211d | 542d695d |
Trading data
KVLE | PRF | |
Last sale 7/31/2026 at 1:30 PM | $28.37 | $54.76 |
| Previous close 07/31/2026 | $28.33 | $54.66 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KVLE | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
KVLE | PRF | |
|---|---|---|
| Last price | $28.37 | $54.76 |
| 1D performance | +0.14% | +0.18% |
| AuM | $41.08 M | $9.80 B |
| E/R | 0.56% | 0.34% |
Characteristics
KVLE | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Invesco |
| Benchmark | Value Line Dynamic Core Equity Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 83 | 995 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
PRF
USA
97.3%
Other
2.7%
Sectors
KVLE
Technology
29.34%
Finance
24.15%
Healthcare
9.22%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Consumer Cyclical.
7.96%
Other
12.18%
PRF
Technology
25.85%
Finance
19.02%
Healthcare
12.23%
Consumer Non-Cycl.
9.58%
Industrials
7.97%
Energy
7.22%
Other
18.12%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
PRF
Total weight of top 15 holdings out of 15
27.92%
Top 15 holdings
Data as of June 30, 2026
KVLE
NVIDIA Corp.
6.79%
Microsoft Corp.
4.91%
Broadcom Inc.
3.33%
Alphabet, Inc.
2.65%
Johnson & Johnson
2.27%
JPMorgan Chase & Co.
2.09%
Cisco Systems, Inc.
1.92%
AbbVie, Inc.
1.90%
Texas Instruments Incorporated
1.85%
The Wendy's Co.
1.84%
The Goldman Sachs Group, Inc.
1.77%
Altria Group, Inc.
1.64%
Simon Property Group, Inc.
1.63%
United Parcel Service, Inc.
1.57%
Caterpillar, Inc.
1.57%
PRF
Apple, Inc.
4.06%
Alphabet, Inc.
3.53%
Intel Corp.
2.57%
Microsoft Corp.
2.15%
Amazon.com, Inc.
2.04%
Berkshire Hathaway, Inc.
1.81%
Exxon Mobil Corp.
1.66%
JPMorgan Chase & Co.
1.63%
UnitedHealth Group, Inc.
1.40%
Meta Platforms, Inc.
1.38%
Micron Technology, Inc.
1.24%
Bank of America Corp.
1.20%
Chevron Corp.
1.15%
Johnson & Johnson
1.14%
Citigroup, Inc.
0.98%
Frequently asked questions about KVLE and PRF
How have the KVLE and PRF ETFs performed in 2026?
As of July 30, 2026, KVLE is up 12.09% year-to-date (YTD), while PRF has returned 17.56%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or PRF?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to -$193M for PRF.
Which ETF is more volatile: KVLE or PRF?
Over the past year, KVLE had a volatility of 11.05%, while PRF experienced 10.96%.
Which ETF is bigger: KVLE or PRF?
As of July 30, 2026, KVLE holds $41.08 M in assets under management (AUM), while PRF manages $9.80 B.
What sectors do the KVLE and PRF ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the KVLE ETF and PRF ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Intel Corp..
Which ETF is more diversified: KVLE or PRF?
KVLE holds 83 securities with 37.73% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.92%.
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