KATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KAT, 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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KAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT ETF 2 | +4.57%– | -0.14%– | +1.16%– | n/a– | n/a– | n/a– |
| Flows | KAT ETF 2 | -$9M– | -$34M– | -$41M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT ETF 2 | +10.45%– | n/a– | n/a– | n/a– |
| Max drawdown | KAT ETF 2 | -9.01%– | n/a– | n/a– | n/a– |
| Max drawdown duration | KAT ETF 2 | 59d– | n/a– | n/a– | n/a– |
Trading data
KAT | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $55.28 | – |
| Previous close 04/29/2026 | $55.53 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KAT | ETF 2 | |
|---|---|---|
| Last price | $55.28 | – |
| 1D performance | -0.45% | – |
| AuM | $688.01 M | – |
| E/R | 0.75% | – |
Characteristics
KAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Scharf Funds | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KAT
USA
76.37%
Other
23.63%
ETF 2
Sectors
KAT
Financials
18.92%
Health Care
18.22%
Information Techn.
14.27%
Industrials
10.61%
Energy
7.78%
Other
30.2%
ETF 2
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Diversification
KAT
Total weight of top 15 holdings out of 15
61.91%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KAT
OCCIDENTAL U
7.78%
MCKESSON
5.84%
UNION PACIFIC U
5.02%
FRANCO NEVADA
4.30%
MICROSOFT-T
4.10%
ZOETIS INC
3.79%
CHUBB LTD
3.77%
MARKET CORPORATION
3.72%
META PLATFORMS
3.64%
VISA INCORPORATION
3.62%
OTIS WORLDWIDE CORP
3.59%
BERKSHIRE HATHWAY
3.42%
US66987V1098
3.37%
AGILENT TECHNOLOGIES
3.01%
CME GROUP
2.94%
ETF 2
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