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KATvsCSTKETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

-1.05%

Full KAT fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full CSTK fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. KAT's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, CSTK's top sector exposures are Technology, Finance and Healthcare. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.36% for CSTK. KAT is up 2.07% year-to-date (YTD) with -$66M in YTD flows. CSTK performs better with 13.53% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of KAT and CSTK 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 CSTK 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KAT CSTK	+3.10%+1.86%	-0.35%+7.38%	+2.07%+13.53%	n/a+22.84%	n/an/a	n/an/a
Flows	KAT CSTK	-$9M+$6M	-$28M+$38M	-$66M+$48M	-+$43M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT CSTK	+9.70%+10.08%	n/a+11.23%	n/an/a	n/an/a
Max drawdown	KAT CSTK	-4.30%-1.57%	n/a-9.34%	n/an/a	n/an/a
Max drawdown duration	KAT CSTK	87d7d	n/a77d	n/an/a	n/an/a

Trading data

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	KAT	CSTK
Last sale 7/17/2026 at 1:30 PM	$55.95	$32.89
Previous close 07/16/2026	$56.04	$32.98
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	KAT	CSTK
Last price	$55.95	$32.89
1D performance	-0.16%	-0.26%
AuM	$668.42 M	$174.30 M
E/R	0.75%	0.36%

Characteristics

	KAT	CSTK
Management strategy	Active	Active
Provider	Scharf Funds	Invesco
Benchmark	-	-
N° of holdings	105	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	May 7, 2025
ESG	No	No

More KAT data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

KAT

USA

73.72%

Other

26.28%

CSTK

USA

91.02%

Other

8.98%

Sectors

KAT

Healthcare

20.67%

Finance

17.82%

Technology

16.63%

Industrials

8.55%

Other

36.33%

CSTK

Technology

22.33%

Finance

20.06%

Healthcare

13.34%

Industrials

12.47%

Consumer Non-Cycl.

11.15%

Energy

7.56%

Other

13.09%

Diversification

KAT

Total weight of top 15 holdings out of 15

59.89%

CSTK

Total weight of top 15 holdings out of 15

43.46%

Top 15 holdings

Data as of May 31, 2026

KAT

Occidental Petroleum Corp.

6.39%

Union Pacific Corp.

5.48%

Markel Group, Inc.

5.04%

Amazon.com, Inc.

4.65%

Microsoft Corp.

4.57%

McKesson Corp.

4.05%

Meta Platforms, Inc.

4.01%

Chubb Ltd.

3.95%

Samsung Electronics Co., Ltd.

3.32%

Otis Worldwide Corp.

3.29%

Franco-Nevada Corp.

3.09%

Adobe, Inc.

3.07%

Centene Corp.

3.02%

Agilent Technologies, Inc.

2.99%

Visa, Inc.

2.97%

CSTK

Alphabet, Inc.

4.62%

Cisco Systems, Inc.

3.81%

Bank of America Corp.

3.63%

CVS Health Corp.

3.38%

Wells Fargo & Co.

2.82%

State Street Corp.

2.75%

Philip Morris International, Inc.

2.64%

Chevron Corp.

2.63%

Microsoft Corp.

2.61%

Merck & Co., Inc.

2.60%

NXP Semiconductors NV

2.59%

FedEx Corp.

2.39%

Citizens Financial Group, Inc. (Rhode Island)

2.38%

Intel Corp.

2.31%

Caterpillar, Inc.

2.30%

Frequently asked questions about KAT and CSTK

How have the KAT and CSTK ETFs performed in 2026?

As of July 17, 2026, KAT is up 2.07% year-to-date (YTD), while CSTK has returned 13.53%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$66M in flows, compared to +$48M for CSTK.

Which ETF is bigger: KAT or CSTK?

As of July 17, 2026, KAT holds $668.42 M in assets under management (AUM), while CSTK manages $174.30 M.

What sectors do the KAT and CSTK ETFs invest in?

KAT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.

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

KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. CSTK holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Bank of America Corp..

KATvsCSTKETF Comparison

Scharf ETF

Invesco Comstock Contrarian Equity ETF

KAT vs CSTK 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 CSTK ETFs performed in 2026?

As of July 17, 2026, KAT is up 2.07% year-to-date (YTD), while CSTK has returned 13.53%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$66M in flows, compared to +$48M for CSTK.

Which ETF is bigger: KAT or CSTK?

As of July 17, 2026, KAT holds $668.42 M in assets under management (AUM), while CSTK manages $174.30 M.

What sectors do the KAT and CSTK ETFs invest in?

KAT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, CSTK focuses on Technology, Finance and Healthcare.

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

KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. CSTK holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Bank of America Corp..

Which ETF is more diversified: KAT or CSTK?

KAT holds 109 securities with 59.89% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.46%.

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