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KATvsFFLVETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

-1.05%

Full KAT fund page

VS

ETF 2

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

-0.72%

Full FFLV fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. KAT's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FFLV's top sector exposures are Finance, Technology and Healthcare. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for FFLV. KAT is up 2.07% year-to-date (YTD) with -$66M in YTD flows. FFLV performs better with 16.4% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KAT and FFLV 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 FFLV 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 FFLV	+3.10%+3.02%	-0.35%+7.67%	+2.07%+16.40%	n/a+28.75%	n/an/a	n/an/a
Flows	KAT FFLV	-$9M-$10K	-$28M-$1M	-$66M+$2M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT FFLV	+9.70%+10.58%	n/a+11.34%	n/an/a	n/an/a
Max drawdown	KAT FFLV	-4.30%-1.94%	n/a-7.27%	n/an/a	n/an/a
Max drawdown duration	KAT FFLV	87d7d	n/a77d	n/an/a	n/an/a

Trading data

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	KAT	FFLV
Last sale 7/17/2026 at 1:30 PM	$55.95	$28.20
Previous close 07/16/2026	$56.04	$28.27
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	FFLV
Last price	$55.95	$28.20
1D performance	-0.16%	-0.25%
AuM	$668.42 M	$16.19 M
E/R	0.75%	0.38%

Characteristics

	KAT	FFLV
Management strategy	Active	Active
Provider	Scharf Funds	Fidelity
Benchmark	-	-
N° of holdings	105	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	February 22, 2024
ESG	No	No

More KAT data on Trackinsight

More FFLV data on Trackinsight

Exposure

Countries

KAT

USA

73.72%

Other

26.28%

FFLV

USA

89.73%

Other

10.27%

Sectors

KAT

Healthcare

20.67%

Finance

17.82%

Technology

16.63%

Industrials

8.55%

Other

36.33%

FFLV

Finance

23.62%

Technology

21.11%

Healthcare

11.31%

Industrials

10.75%

Consumer Non-Cycl.

9.7%

Energy

7.98%

Other

15.54%

Diversification

KAT

Total weight of top 15 holdings out of 15

59.89%

FFLV

Total weight of top 15 holdings out of 15

37.53%

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%

FFLV

Alphabet, Inc.

5.87%

Exxon Mobil Corp.

4.15%

Cisco Systems, Inc.

3.12%

Amazon.com, Inc.

2.64%

Bank of America Corp.

2.43%

Wells Fargo & Co.

2.42%

Western Digital Corp.

2.24%

Merck & Co., Inc.

2.09%

The Travelers Cos., Inc.

2.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.92%

Johnson & Johnson

1.91%

The Hartford Insurance Group, Inc.

1.80%

Shell Plc

1.79%

Procter & Gamble Co.

1.58%

FedEx Corp.

1.55%

Frequently asked questions about KAT and FFLV

How have the KAT and FFLV ETFs performed in 2026?

As of July 17, 2026, KAT is up 2.07% year-to-date (YTD), while FFLV has returned 16.4%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$66M in flows, compared to +$2M for FFLV.

Which ETF is bigger: KAT or FFLV?

As of July 17, 2026, KAT holds $668.42 M in assets under management (AUM), while FFLV manages $16.19 M.

What sectors do the KAT and FFLV ETFs invest in?

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

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

KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. FFLV holds in its top three: Alphabet, Inc., Exxon Mobil Corp. and Cisco Systems, Inc..

KATvsFFLVETF Comparison

Scharf ETF

Fidelity Fundamental Large Cap Value ETF

KAT vs FFLV 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 FFLV ETFs performed in 2026?

As of July 17, 2026, KAT is up 2.07% year-to-date (YTD), while FFLV has returned 16.4%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$66M in flows, compared to +$2M for FFLV.

Which ETF is bigger: KAT or FFLV?

As of July 17, 2026, KAT holds $668.42 M in assets under management (AUM), while FFLV manages $16.19 M.

What sectors do the KAT and FFLV ETFs invest in?

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

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

KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. FFLV holds in its top three: Alphabet, Inc., Exxon Mobil Corp. and Cisco Systems, Inc..

Which ETF is more diversified: KAT or FFLV?

KAT holds 109 securities with 59.89% of its assets in the top 15. FFLV has 112 securities and a top 15 weight of 37.53%.

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