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KATvsASLVETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

+1.03%

Full KAT fund page

VS

ETF 2

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full ASLV fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, ASLV's top sector exposures are Financials, Industrials and Health Care. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for ASLV. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. ASLV performs better with 4.5% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of KAT and ASLV 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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KAT vs ASLV 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KAT ASLV	+4.57%+7.22%	-0.14%+0.31%	+1.16%+4.50%	n/a+21.61%	n/an/a	n/an/a
Flows	KAT ASLV	-$9M-$15M	-$34M-$35M	-$41M-$61M	--$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT ASLV	+10.45%+14.46%	n/a+11.87%	n/an/a	n/an/a
Max drawdown	KAT ASLV	-9.01%-8.76%	n/a-8.76%	n/an/a	n/an/a
Max drawdown duration	KAT ASLV	59d78d	n/a78d	n/an/a	n/an/a

Trading data

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	KAT	ASLV
Last sale 5/1/2026 at 1:30 PM	$55.28	$29.65
Previous close 04/29/2026	$55.53	$29.71
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KAT	ASLV
Last price	$55.28	$29.65
1D performance	-0.45%	-0.19%
AuM	$688.01 M	$219.91 M
E/R	0.75%	0.35%

Characteristics

	KAT	ASLV
Management strategy	Active	Active
Provider	Scharf Funds	Allspring
Benchmark	-	-
N° of holdings	27	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	March 26, 2025
ESG	No	No

More KAT data on Trackinsight

More ASLV data on Trackinsight

Exposure

Countries

KAT

USA

76.37%

Other

23.63%

ASLV

USA

74.58%

Other

25.42%

Sectors

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

ASLV

Financials

16.83%

Industrials

15.84%

Health Care

9.86%

Information Techn.

8.09%

Consumer Discreti.

8.03%

Energy

7.78%

Other

33.57%

Diversification

KAT

Total weight of top 15 holdings out of 15

61.91%

ASLV

Total weight of top 15 holdings out of 15

48.93%

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%

ASLV

ALPHABET INC-CL

4.81%

NEXTERA ENERGY

4.39%

CANADIAN PACIFIC RAILWAY

3.68%

BERKSHIRE HATHWAY

3.53%

EXXON

3.52%

CAPITAL ONE FINANCIAL

3.16%

US5049221055

3.06%

JOHNSON&JOHNSON

3.05%

HONEYWELL INTL

3.02%

AMAZON.COM INC

3.00%

INTERCONTINENTAL EXCHANGE INC

2.86%

HOME DEPOT

2.85%

DANAHER

2.76%

BK OF AMERICA CO

2.65%

EATON CORP PLC

2.59%

Frequently asked questions about KAT and ASLV

How have the KAT and ASLV ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while ASLV has returned 4.5%. That puts ASLV better performer ahead so far this year.

Which ETF is attracting more investor money: KAT or ASLV?

Year-to-date, the KAT ETF saw -$41M in flows, compared to -$61M for ASLV.

Which ETF is bigger: KAT or ASLV?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while ASLV manages $219.91 M.

What sectors do the KAT and ASLV ETFs invest in?

KAT leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, ASLV focuses on Financials, Industrials and Health Care.

What are the top holdings of the KAT ETF and ASLV ETF?

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. ASLV holds in its top three: ALPHABET INC-CL, NEXTERA ENERGY and CANADIAN PACIFIC RAILWAY.

KATvsASLVETF Comparison

Scharf ETF

Allspring Special Large Value ETF

KAT vs ASLV 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 KAT and ASLV ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while ASLV has returned 4.5%. That puts ASLV better performer ahead so far this year.

Which ETF is attracting more investor money: KAT or ASLV?

Year-to-date, the KAT ETF saw -$41M in flows, compared to -$61M for ASLV.

Which ETF is bigger: KAT or ASLV?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while ASLV manages $219.91 M.

What sectors do the KAT and ASLV ETFs invest in?

KAT leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, ASLV focuses on Financials, Industrials and Health Care.

What are the top holdings of the KAT ETF and ASLV ETF?

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. ASLV holds in its top three: ALPHABET INC-CL, NEXTERA ENERGY and CANADIAN PACIFIC RAILWAY.

Which ETF is more diversified: KAT or ASLV?

KAT holds 31 securities with 61.91% of its assets in the top 15. ASLV has 40 securities and a top 15 weight of 48.93%.

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