KATvsJDVLETF Comparison
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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 Healthcare, Finance and Technology. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. KAT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2% for JDVL. KAT is up 2.07% year-to-date (YTD) with -$66M in YTD flows. JDVL performs better with 16.19% YTD performance, and +$802M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT JDVL | +3.10%-0.04% | -0.35%+6.80% | +2.07%+16.19% | n/an/a | n/an/a | n/an/a |
| Flows | KAT JDVL | -$9M+$8M | -$28M+$327M | -$66M+$802M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT JDVL | +9.70%+15.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KAT JDVL | -4.30%-4.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KAT JDVL | 87d8d | n/an/a | n/an/a | n/an/a |
Trading data
KAT | JDVL | |
Last sale 7/17/2026 at 1:30 PM | $55.95 | $31.34 |
| Previous close 07/16/2026 | $56.04 | $31.57 |
| 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 | JDVL | |
|---|---|---|
| Last price | $55.95 | $31.34 |
| 1D performance | -0.16% | -0.73% |
| AuM | $668.42 M | $902.99 M |
| E/R | 0.75% | 2% |
Characteristics
KAT | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Scharf Funds | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 105 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
KAT
USA
73.72%
Other
26.28%
JDVL
USA
88.42%
Other
11.58%
Sectors
KAT
Healthcare
20.67%
Finance
17.82%
Technology
16.63%
Industrials
8.55%
Other
36.33%
JDVL
Technology
21.4%
Finance
19.15%
Industrials
14.84%
Healthcare
9.95%
Consumer Non-Cycl.
8.14%
Consumer Services
7.57%
Other
18.95%
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Diversification
KAT
Total weight of top 15 holdings out of 15
59.89%
JDVL
Total weight of top 15 holdings out of 15
52.15%
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%
JDVL
Micron Technology, Inc.
6.14%
NXP Semiconductors NV
4.70%
Amazon.com, Inc.
4.67%
JPMorgan Chase & Co.
3.96%
Morgan Stanley
3.74%
Philip Morris International, Inc.
3.46%
Applied Materials, Inc.
3.30%
Marvell Technology, Inc.
3.02%
US Foods Holding Corp.
3.01%
Wells Fargo & Co.
2.98%
Marathon Petroleum Corp.
2.87%
The Walt Disney Co.
2.68%
Kinross Gold Corp.
2.64%
Gilead Sciences, Inc.
2.50%
CRH Plc
2.48%
Frequently asked questions about KAT and JDVL
How have the KAT and JDVL ETFs performed in 2026?
As of July 17, 2026, KAT is up 2.07% year-to-date (YTD), while JDVL has returned 16.19%. 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 -$66M in flows, compared to +$802M for JDVL.
Which ETF is bigger: KAT or JDVL?
As of July 17, 2026, KAT holds $668.42 M in assets under management (AUM), while JDVL manages $902.99 M.
What sectors do the KAT and JDVL ETFs invest in?
KAT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, JDVL focuses on Technology, Finance and Industrials.
What are the top holdings of the KAT ETF and JDVL ETF?
KAT top holdings include Occidental Petroleum Corp., Union Pacific Corp. and Markel Group, Inc.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..
Which ETF is more diversified: KAT or JDVL?
KAT holds 109 securities with 59.89% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.15%.
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