GKATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GKAT, 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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GKAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GKAT ETF 2 | +0.16%– | +0.98%– | +6.88%– | n/a– | n/a– | n/a– |
| Flows | GKAT ETF 2 | +$28K– | +$293K– | +$14M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GKAT ETF 2 | +11.66%– | n/a– | n/a– | n/a– |
| Max drawdown | GKAT ETF 2 | -5.37%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GKAT ETF 2 | 46d– | n/a– | n/a– | n/a– |
Trading data
GKAT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $43.49 | – |
| Previous close 07/16/2026 | $43.76 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GKAT | ETF 2 | |
|---|---|---|
| Last price | $43.49 | – |
| 1D performance | -0.62% | – |
| AuM | $161.02 M | – |
| E/R | 0.59% | – |
Characteristics
GKAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Scharf Funds | – |
| Benchmark | - | – |
| N° of holdings | 106 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GKAT
USA
59.29%
Republic of Korea
10.59%
Other
30.12%
ETF 2
Sectors
GKAT
Technology
22.13%
Healthcare
16.38%
Consumer Non-Cycl.
12.09%
Finance
9.14%
Energy
8.69%
Non-Energy Materi.
8.05%
Other
23.52%
ETF 2
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Diversification
GKAT
Total weight of top 15 holdings out of 15
56.19%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GKAT
Occidental Petroleum Corp.
6.00%
Amazon.com, Inc.
5.72%
Microsoft Corp.
4.49%
Franco-Nevada Corp.
3.93%
Union Pacific Corp.
3.92%
Meta Platforms, Inc.
3.83%
Centene Corp.
3.59%
Agilent Technologies, Inc.
3.57%
Samsung Electronics Co., Ltd.
3.51%
Samsung Electronics Co., Ltd.
3.36%
MercadoLibre, Inc.
3.04%
Canadian National Railway Co.
3.03%
Federal National Mortgage Association
2.93%
SLB Ltd.
2.68%
Zoetis, Inc.
2.59%
ETF 2
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