KVLE vs RFDA
KraneShares Value Line Dynamic Dividend Equity Index ETF against ALPS Dynamic US Dividend Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
27 shared positions
Fee gap
4 bp
RFDA is cheaper
1-year return gap
13.6 pts
RFDA is ahead
Larger fund
RFDA
$78M
Side by side
| KVLE | RFDA | |
|---|---|---|
| Fund | KraneShares Value Line Dynamic Dividend Equity Index ETF | ALPS Dynamic US Dividend Advantage ETF |
| Issuer | KraneShares | ALPS |
| Category | Dividend | Dividend |
| Expense ratio | 0.56% | 0.52% |
| Assets | $39M | $78M |
| Average daily dollar volume | $67K | $263K |
| Listed | Nov 23, 2020 | Jun 6, 2016 |
| FrenzyCap score | 29 | 37 |
| 1-month return | −1.8% | +1.1% |
| 3-month return | −0.7% | +2.2% |
| Year to date | +9.3% | +14.3% |
| 1-year return | +2.2% | +15.8% |
| 30-day volatility | 10.0% | 7.3% |
| Worst drawdown, 1 year | −12.6% | −5.9% |
| Trailing 12-month yield | 7.66% | 1.94% |
| Holdings | 83 | 79 |
| Top 10 weight | 29.6% | 29.5% |
| Look-through P/E | 22.0 | 23.0 |
| Holdings vs fair value | +9.5% | +13.3% |
| Holdings above 200-day average | 54% | 59% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$3.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of KVLE · 46% of RFDA| Holding | KVLE | RFDA |
|---|---|---|
| NVDA | 6.79% | 3.99% |
| MSFT | 4.91% | 3.51% |
| GOOG | 2.65% | 3.77% |
| JNJ | 2.27% | 2.82% |
| JPM | 2.09% | 2.71% |
| CAT | 1.57% | 2.06% |
| GS | 1.77% | 1.56% |
| BMY | 1.54% | 1.82% |
| VZ | 1.40% | 1.46% |
| CSCO | 1.92% | 1.27% |
| IBM | 1.15% | 3.30% |
| PM | 1.54% | 1.09% |
| INVH | 1.34% | 1.03% |
| MO | 1.64% | 1.02% |
| UNH | 1.17% | 1.01% |
| TROW | 1.53% | 1.00% |
| MRK | 1.10% | 0.99% |
| SCCO | 1.13% | 0.99% |
| UPS | 1.57% | 0.95% |
| NKE | 1.30% | 0.94% |
| KMI | 1.39% | 0.93% |
| USB | 0.92% | 1.37% |
| XOM | 0.83% | 1.85% |
| EQR | 1.47% | 0.50% |
| UNP | 0.30% | 0.98% |
Sector mix of the stock holdings
| Sector | KVLE | RFDA | Gap |
|---|---|---|---|
| Technology | 25.9% | 24.8% | +1.2% |
| Industrials | 14.3% | 10.4% | +3.9% |
| Financials | 9.2% | 14.3% | −5.1% |
| Health Care | 9.2% | 9.6% | −0.4% |
| Real Estate | 11.8% | 4.9% | +7.0% |
| Consumer Discretionary | 6.9% | 6.7% | +0.3% |
| Consumer Staples | 6.4% | 4.9% | +1.5% |
| Energy | 1.7% | 8.7% | −7.0% |
| Utilities | 2.6% | 6.7% | −4.1% |
| Materials | 5.3% | 3.9% | +1.4% |
| Communication Services | 1.4% | 4.5% | −3.1% |
More: full overlap table · KVLE holdings · RFDA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.