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KVLEvsPRFETF Comparison

ETF 1
KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of
US High Dividend
-0.13%
Full KVLE fund page
VS
ETF 2
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.14%
Full PRF fund page

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. KVLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.34% for PRF. KVLE is up 1.45% year-to-date (YTD) with - in YTD flows. PRF performs better with 3.13% YTD performance, and +$35M 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

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
KVLE
PRF
-4.25%-3.27%
+0.45%+2.08%
+1.45%+3.13%
+12.84%+23.64%
+50.78%+69.44%
+65.14%+74.52%
Flows
KVLE
PRF
-+$55M
-+$63M
-+$35M
-$2M-$48M
-$8M-$177M
-$820K+$696M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KVLE
PRF
+10.40%+10.76%
+16.08%+16.14%
+13.16%+13.32%
+14.52%+15.13%
Max drawdown
KVLE
PRF
-4.25%-3.44%
-12.40%-12.61%
-15.83%-15.88%
-18.23%-19.68%
Max drawdown duration
KVLE
PRF
28d28d
51d51d
211d211d
542d695d
Trading data

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KVLE
PRF
Last sale
3/11/2026 at 1:30 PM
$25.81
$48.38
Previous close
03/11/2026
$25.93
$48.35
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
KVLE
PRF
Last price
$25.81
$48.38
1D performance
-0.46%
+0.06%
AuM$27.23 M$8.87 B
E/R0.56%0.34%
Characteristics
KVLE
PRF
Management strategyPassivePassive
ProviderKraneSharesInvesco
BenchmarkValue Line Dynamic Core Equity IndexRAFI Fundamental Select US 1000 Index
N° of holdings80931
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 25, 2020December 19, 2005
ESGNoNo
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Exposure

Countries

KVLE
USA
98.53%
Other
1.47%
PRF
USA
96.91%
Other
3.09%

Sectors

KVLE
Information Techn.
29.86%
Financials
11.77%
Consumer Discreti.
10.31%
Consumer Staples
8.98%
Health Care
8.95%
Industrials
7.98%
Other
22.14%
PRF
Information Techn.
19.02%
Financials
15.24%
Health Care
12.36%
Communication Ser.
10.15%
Consumer Discreti.
9.76%
Industrials
9.42%
Other
24.05%

Diversification

KVLE

Total weight of top 15 holdings out of 15

40.91%
PRF

Total weight of top 15 holdings out of 15

27.71%

Top 15 holdings

Data as of January 31, 2026
KVLE
NVIDIA
6.68%
MICROSOFT-T
6.50%
BROADCOM LIMITED
3.91%
JOHNSON&JOHNSON
2.55%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.16%
CISCO-T
2.10%
TEXAS INSTRUMENTS
1.97%
HOME DEPOT
1.86%
ABBVIE
1.85%
THE GOLDMAN SACHS GROUP
1.83%
AMPHENOL
1.81%
PFIZER
1.80%
PHILLIP MORRIS
1.73%
ILLINOIS TOOL
1.65%
PRF
ALPHABET INC-CL
4.68%
APPLE
3.98%
MICROSOFT-T
2.49%
AMAZON.COM INC
1.95%
BERKSHIRE HATHWAY
1.78%
EXXON
1.76%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.48%
INTEL-T
1.47%
JOHNSON&JOHNSON
1.21%
CHEVRON TEXACO
1.21%
BK OF AMERICA CO
1.17%
CITIGROUP
1.02%
UNITEDHEALTH GRP
1.00%
WELLS FARGO
0.94%
Frequently asked questions about KVLE and PRF

How have the KVLE and PRF ETFs performed in 2026?

As of March 10, 2026, KVLE is up 1.45% year-to-date (YTD), while PRF has returned 3.13%. 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 - in flows, compared to +$35M for PRF.

Which ETF is more volatile: KVLE or PRF?

Over the past year, KVLE had a volatility of 16.08%, while PRF experienced 16.14%.

Which ETF is bigger: KVLE or PRF?

As of March 10, 2026, KVLE holds $27.23 M in assets under management (AUM), while PRF manages $8.87 B.

What sectors do the KVLE and PRF ETFs invest in?

KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the KVLE ETF and PRF ETF?

KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: KVLE or PRF?

KVLE holds 80 securities with 40.91% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.

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