KATvsFELVETF Comparison
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Scharf ETF (KAT) belongs to the US Large Cap segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. KAT's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FELV's top sector exposures are Technology, Finance and Industrials. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for FELV. KAT is up 2.07% year-to-date (YTD) with -$66M in YTD flows. FELV performs better with 19.58% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of KAT and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT FELV | +3.10%+3.54% | -0.35%+11.33% | +2.07%+19.58% | n/a+31.16% | n/an/a | n/an/a |
| Flows | KAT FELV | -$9M-$32M | -$28M+$42M | -$66M+$165M | -+$182M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT FELV | +9.70%+11.19% | n/a+11.01% | n/an/a | n/an/a |
| Max drawdown | KAT FELV | -4.30%-2.59% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | KAT FELV | 87d7d | n/a43d | n/an/a | n/an/a |
Trading data
KAT | FELV | |
Last sale 7/17/2026 at 1:30 PM | $55.95 | $41.15 |
| Previous close 07/16/2026 | $56.04 | $41.29 |
| 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
KAT | FELV | |
|---|---|---|
| Last price | $55.95 | $41.15 |
| 1D performance | -0.16% | -0.34% |
| AuM | $668.42 M | $3.20 B |
| E/R | 0.75% | 0.18% |
Characteristics
KAT | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Scharf Funds | Fidelity |
| Benchmark | - | - |
| N° of holdings | 105 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
KAT
USA
73.72%
Other
26.28%
FELV
USA
95.27%
Other
4.73%
Sectors
KAT
Healthcare
20.67%
Finance
17.82%
Technology
16.63%
Industrials
8.55%
Other
36.33%
FELV
Technology
24.79%
Finance
21.94%
Industrials
12.08%
Healthcare
9.91%
Consumer Non-Cycl.
8.54%
Other
22.73%
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Diversification
KAT
Total weight of top 15 holdings out of 15
59.89%
FELV
Total weight of top 15 holdings out of 15
27.29%
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%
FELV
Micron Technology, Inc.
3.14%
Berkshire Hathaway, Inc.
3.09%
JPMorgan Chase & Co.
2.52%
Amazon.com, Inc.
2.46%
Alphabet, Inc.
2.36%
Exxon Mobil Corp.
2.06%
Alphabet, Inc.
1.90%
Intel Corp.
1.78%
Cisco Systems, Inc.
1.37%
Johnson & Johnson
1.24%
UnitedHealth Group, Inc.
1.15%
Walmart, Inc.
1.13%
Linde Plc
1.05%
RTX Corp.
1.04%
Chevron Corp.
1.00%
Frequently asked questions about KAT and FELV
How have the KAT and FELV ETFs performed in 2026?
As of July 17, 2026, KAT is up 2.07% year-to-date (YTD), while FELV has returned 19.58%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: KAT or FELV?
Year-to-date, the KAT ETF saw -$66M in flows, compared to +$165M for FELV.
Which ETF is bigger: KAT or FELV?
As of July 17, 2026, KAT holds $668.42 M in assets under management (AUM), while FELV manages $3.20 B.
What sectors do the KAT and FELV ETFs invest in?
KAT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FELV focuses on Technology, Finance and Industrials.
What are the top holdings of the KAT ETF and FELV ETF?
KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. FELV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: KAT or FELV?
KAT holds 109 securities with 59.89% of its assets in the top 15. FELV has 348 securities and a top 15 weight of 27.29%.
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Latest news about KAT & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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