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VSLUvsKVLEETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0%

Full VSLU fund page

VS

ETF 2

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of

US High Dividend

+0.51%

Full KVLE fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is part of the US High Dividend segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, KVLE's top sector exposures are Technology, Finance and Healthcare. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.56% for KVLE. VSLU is up 9.68% year-to-date (YTD) with +$122M in YTD flows. KVLE performs better with 12.8% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VSLU 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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VSLU 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU KVLE	-2.08%-2.30%	+5.95%+4.17%	+9.68%+12.80%	+14.60%+13.55%	+74.96%+57.40%	+83.54%+66.65%
Flows	VSLU KVLE	+$1M-$1K	-$6M+$1M	+$122M+$10M	+$199M+$7M	+$373M+$1M	+$407M+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU KVLE	+11.03%+10.39%	+12.03%+11.08%	+14.73%+13.29%	+16.85%+14.53%
Max drawdown	VSLU KVLE	-3.24%-3.62%	-9.00%-9.68%	-18.17%-15.83%	-23.81%-18.23%
Max drawdown duration	VSLU KVLE	16d28d	71d78d	110d211d	701d542d

Trading data

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	VSLU	KVLE
Last sale 9/14/2026 at 7:57 PM	$48.63	$28.51
Previous close 09/11/2026	$48.51	$28.76
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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VSLU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 7:57 PM

Live

Closed

	VSLU	KVLE
Last price	$48.63	$28.51
1D performance	+0.25%	-0.85%
AuM	$556.41 M	$41.34 M
E/R	0.49%	0.56%

Characteristics

	VSLU	KVLE
Management strategy	Active	Passive
Provider	Applied Finance	KraneShares
Benchmark	-	Value Line Dynamic Core Equity Index
N° of holdings	459	85
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	November 25, 2020
ESG	No	No

More VSLU data on Trackinsight

More KVLE data on Trackinsight

Exposure

Countries

VSLU

USA

96.97%

Other

3.03%

KVLE

USA

99.74%

Other

0.26%

Sectors

VSLU

Technology

48.04%

Healthcare

12.36%

Finance

9.78%

Other

29.82%

KVLE

Technology

32.05%

Finance

23.78%

Healthcare

8.66%

Consumer Cyclical.

8.22%

Consumer Non-Cycl.

7.81%

Industrials

7.62%

Other

11.86%

Diversification

VSLU

Total weight of top 15 holdings out of 15

56.65%

KVLE

Total weight of top 15 holdings out of 15

40%

Top 15 holdings

Data as of July 31, 2026

VSLU

NVIDIA Corp.

9.94%

Apple, Inc.

9.70%

Microsoft Corp.

7.44%

Alphabet, Inc.

7.24%

Meta Platforms, Inc.

3.71%

Eli Lilly & Co.

3.44%

Visa, Inc.

3.09%

Broadcom Inc.

2.87%

Mastercard, Inc.

2.33%

Booking Holdings, Inc.

1.34%

Merck & Co., Inc.

1.25%

Johnson & Johnson

1.24%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.99%

Marriott International, Inc.

0.87%

KVLE

NVIDIA Corp.

6.74%

Microsoft Corp.

6.46%

Broadcom Inc.

3.67%

Alphabet, Inc.

2.78%

Cisco Systems, Inc.

2.02%

Johnson & Johnson

2.01%

Apple, Inc.

2.00%

JPMorgan Chase & Co.

1.98%

The Goldman Sachs Group, Inc.

1.92%

Automatic Data Processing, Inc.

1.92%

Paychex, Inc.

1.83%

Texas Instruments Incorporated

1.73%

AbbVie, Inc.

1.71%

Verizon Communications, Inc.

1.62%

Conagra Brands, Inc.

1.61%

Frequently asked questions about VSLU and KVLE

VSLUvsKVLEETF Comparison

Applied Finance Valuation Large Cap ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF

VSLU vs KVLE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VSLU and KVLE ETFs performed in 2026?

As of September 10, 2026, VSLU is up 9.68% year-to-date (YTD), while KVLE has returned 12.8%. That puts KVLE better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$122M in flows, compared to +$10M for KVLE.

Which ETF is more volatile: VSLU or KVLE?

Over the past year, VSLU had a volatility of 12.03%, while KVLE experienced 11.08%.

Which ETF is bigger: VSLU or KVLE?

As of September 10, 2026, VSLU holds $556.41 M in assets under management (AUM), while KVLE manages $41.34 M.

What sectors do the VSLU and KVLE ETFs invest in?

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

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KVLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: VSLU or KVLE?

VSLU holds 459 securities with 56.65% of its assets in the top 15. KVLE has 85 securities and a top 15 weight of 40%.

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