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KATvsFBCVETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

+1.03%

Full KAT fund page

VS

ETF 2

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0.83%

Full FBCV fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, FBCV's top sector exposures are Financials, Information Technology and Health Care. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for FBCV. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. FBCV performs better with 8.51% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KAT and FBCV 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 FBCV 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 FBCV	+4.57%+8.97%	-0.14%+4.31%	+1.16%+8.51%	n/a+27.06%	n/a+47.06%	n/a+54.84%
Flows	KAT FBCV	-$9M-$7M	-$34M-$1M	-$41M+$5M	-+$8M	--$16M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT FBCV	+10.45%+11.97%	n/a+10.71%	n/a+11.81%	n/a+13.60%
Max drawdown	KAT FBCV	-9.01%-6.90%	n/a-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	KAT FBCV	59d80d	n/a80d	n/a263d	n/a607d

Trading data

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	KAT	FBCV
Last sale 5/1/2026 at 1:30 PM	$55.28	$38.47
Previous close 04/29/2026	$55.53	$38.54
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	FBCV
Last price	$55.28	$38.47
1D performance	-0.45%	-0.18%
AuM	$688.01 M	$159.67 M
E/R	0.75%	0.57%

Characteristics

	KAT	FBCV
Management strategy	Active	Active
Provider	Scharf Funds	Fidelity
Benchmark	-	-
N° of holdings	27	500
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	June 2, 2020
ESG	No	No

More KAT data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

KAT

USA

76.37%

Other

23.63%

FBCV

USA

92.07%

Other

7.93%

Sectors

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

FBCV

Financials

20.86%

Information Techn.

11.93%

Health Care

10.98%

Industrials

10.83%

Energy

9.62%

Consumer Discreti.

9.61%

Other

26.18%

Diversification

KAT

Total weight of top 15 holdings out of 15

61.91%

FBCV

Total weight of top 15 holdings out of 15

37.87%

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%

FBCV

MERCK & CO INC

4.01%

EXXON

3.98%

BK OF AMERICA CO

3.06%

CONOCOPHILLIPS

3.05%

CISCO-T

2.95%

ALPHABET INC-CL

2.81%

ALPHABET INC-CL

2.31%

CHUBB LTD

2.25%

ROSS STORES

2.07%

GILEAD SCIENCES

1.97%

M&T BANK

1.94%

KEURIG DR PEPPER INC

1.93%

THERMO FISHER SCIENTIFIC

1.87%

AMAZON.COM INC

1.84%

TRAVELERS COS INC/THE

1.83%

Frequently asked questions about KAT and FBCV

How have the KAT and FBCV ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while FBCV has returned 8.51%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$5M for FBCV.

Which ETF is bigger: KAT or FBCV?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while FBCV manages $159.67 M.

What sectors do the KAT and FBCV ETFs invest in?

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

KATvsFBCVETF Comparison

Scharf ETF

Fidelity Blue Chip Value ETF

KAT vs FBCV 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 FBCV ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while FBCV has returned 8.51%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$5M for FBCV.

Which ETF is bigger: KAT or FBCV?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while FBCV manages $159.67 M.

What sectors do the KAT and FBCV ETFs invest in?

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

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

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. FBCV holds in its top three: MERCK & CO INC, EXXON and BK OF AMERICA CO.

Which ETF is more diversified: KAT or FBCV?

KAT holds 31 securities with 61.91% of its assets in the top 15. FBCV has 533 securities and a top 15 weight of 37.87%.

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