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MFUSvsKVLEETF Comparison

ETF 1

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.13%

Full MFUS fund page

VS

ETF 2

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of

US High Dividend

-0.11%

Full KVLE fund page

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belongs to the US Multi-Factor segment. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is part of the US High Dividend segment. MFUS's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, KVLE's top sector exposures are Technology, Finance and Healthcare. MFUS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.56% for KVLE. MFUS is up 16% year-to-date (YTD) with +$50M in YTD flows. KVLE performs worse with 12.09% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of MFUS and KVLE 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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MFUS vs KVLE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFUS KVLE	-2.68%+0.60%	+4.57%+5.04%	+16.00%+12.09%	+23.56%+17.11%	+69.02%+50.18%	+83.90%+66.55%
Flows	MFUS KVLE	+$13M+$1M	+$32M+$1M	+$50M+$10M	+$61M+$7M	+$77M+$2M	+$119M+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFUS KVLE	+12.79%+10.42%	+11.47%+11.05%	+13.41%+13.25%	+15.06%+14.52%
Max drawdown	MFUS KVLE	-3.59%-2.76%	-6.29%-9.68%	-15.37%-15.83%	-18.27%-18.23%
Max drawdown duration	MFUS KVLE	30d24d	58d78d	124d211d	597d542d

Trading data

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	MFUS	KVLE
Last sale 7/31/2026 at 1:30 PM	$65.21	$28.37
Previous close 07/30/2026	$65.19	$28.33
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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	MFUS	KVLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	MFUS	KVLE
Last price	$65.21	$28.37
1D performance	+0.02%	+0.14%
AuM	$294.36 M	$41.08 M
E/R	0.3%	0.56%

Characteristics

	MFUS	KVLE
Management strategy	Passive	Passive
Provider	PIMCO	KraneShares
Benchmark	RAFI Dynamic Multi-Factor U.S. Index	Value Line Dynamic Core Equity Index
N° of holdings	878	83
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	November 25, 2020
ESG	No	No

More MFUS data on Trackinsight

More KVLE data on Trackinsight

Exposure

Countries

MFUS

USA

98.43%

Other

1.57%

KVLE

USA

99.76%

Other

0.24%

Sectors

MFUS

Technology

25.06%

Healthcare

13.6%

Finance

13.34%

Consumer Non-Cycl.

11.5%

Industrials

10.47%

Other

26.03%

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%

Diversification

MFUS

Total weight of top 15 holdings out of 15

23.3%

KVLE

Total weight of top 15 holdings out of 15

37.73%

Top 15 holdings

Data as of June 30, 2026

MFUS

Intel Corp.

3.37%

Walmart, Inc.

1.75%

Citigroup, Inc.

1.62%

Johnson & Johnson

1.59%

Exxon Mobil Corp.

1.55%

Broadcom Inc.

1.47%

Western Digital Corp.

1.44%

Corning, Inc.

1.39%

Applied Materials, Inc.

1.38%

Lam Research Corp.

1.37%

Cisco Systems, Inc.

1.37%

Eli Lilly & Co.

1.35%

Chevron Corp.

1.33%

AbbVie, Inc.

1.23%

Apple, Inc.

1.07%

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%

Frequently asked questions about MFUS and KVLE

How have the MFUS and KVLE ETFs performed in 2026?

As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while KVLE has returned 12.09%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: MFUS or KVLE?

Year-to-date, the MFUS ETF saw +$50M in flows, compared to +$10M for KVLE.

Which ETF is more volatile: MFUS or KVLE?

Over the past year, MFUS had a volatility of 11.47%, while KVLE experienced 11.05%.

Which ETF is bigger: MFUS or KVLE?

As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while KVLE manages $41.08 M.

What sectors do the MFUS and KVLE ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, KVLE focuses on Technology, Finance and Healthcare.

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

MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. KVLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

MFUSvsKVLEETF Comparison

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF

MFUS vs KVLE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the MFUS and KVLE ETFs performed in 2026?

As of July 30, 2026, MFUS is up 16% year-to-date (YTD), while KVLE has returned 12.09%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: MFUS or KVLE?

Year-to-date, the MFUS ETF saw +$50M in flows, compared to +$10M for KVLE.

Which ETF is more volatile: MFUS or KVLE?

Over the past year, MFUS had a volatility of 11.47%, while KVLE experienced 11.05%.

Which ETF is bigger: MFUS or KVLE?

As of July 30, 2026, MFUS holds $294.36 M in assets under management (AUM), while KVLE manages $41.08 M.

What sectors do the MFUS and KVLE ETFs invest in?

MFUS leans toward sectors like Technology, Healthcare and Finance. Meanwhile, KVLE focuses on Technology, Finance and Healthcare.

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

MFUS top holdings include Intel Corp., Walmart, Inc. and Citigroup, Inc.. KVLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: MFUS or KVLE?

MFUS holds 880 securities with 23.3% of its assets in the top 15. KVLE has 83 securities and a top 15 weight of 37.73%.

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