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KATvsJDVLETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

+1.03%

Full KAT fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+1.48%

Full JDVL fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. KAT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2% for JDVL. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. JDVL performs better with 9.05% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of KAT and JDVL 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 JDVL 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 JDVL	+4.57%+11.11%	-0.14%+2.54%	+1.16%+9.05%	n/an/a	n/an/a	n/an/a
Flows	KAT JDVL	-$9M+$333M	-$34M+$817M	-$41M+$817M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT JDVL	+10.45%+16.27%	n/an/a	n/an/a	n/an/a
Max drawdown	KAT JDVL	-9.01%-9.12%	n/an/a	n/an/a	n/an/a
Max drawdown duration	KAT JDVL	59d64d	n/an/a	n/an/a	n/an/a

Trading data

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	KAT	JDVL
Last sale 5/1/2026 at 1:30 PM	$55.28	$29.39
Previous close 04/29/2026	$55.53	$29.16
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	JDVL
Last price	$55.28	$29.39
1D performance	-0.45%	+0.79%
AuM	$688.01 M	$861.49 M
E/R	0.75%	2%

Characteristics

	KAT	JDVL
Management strategy	Active	Active
Provider	Scharf Funds	John Hancock Investments
Benchmark	-	-
N° of holdings	27	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	August 6, 2025
ESG	No	No

More KAT data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

KAT

USA

76.37%

Other

23.63%

JDVL

USA

87.06%

Other

12.94%

Sectors

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

Diversification

KAT

Total weight of top 15 holdings out of 15

61.91%

JDVL

Total weight of top 15 holdings out of 15

49.1%

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%

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

Frequently asked questions about KAT and JDVL

How have the KAT and JDVL ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while JDVL has returned 9.05%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$817M for JDVL.

Which ETF is bigger: KAT or JDVL?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while JDVL manages $861.49 M.

What sectors do the KAT and JDVL ETFs invest in?

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

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

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

KATvsJDVLETF Comparison

Scharf ETF

John Hancock Disciplined Value Select ETF

KAT vs JDVL 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 JDVL ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while JDVL has returned 9.05%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$817M for JDVL.

Which ETF is bigger: KAT or JDVL?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while JDVL manages $861.49 M.

What sectors do the KAT and JDVL ETFs invest in?

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

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

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

Which ETF is more diversified: KAT or JDVL?

KAT holds 31 securities with 61.91% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.

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