KATvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.49%
Scharf ETF (KAT) belongs to the US Large Cap segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. KAT's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, LVDS's top sector exposures are Finance, Technology and Industrials. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.51% for LVDS. KAT is up 1.85% year-to-date (YTD) with -$66M in YTD flows. LVDS performs better with 18.53% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KAT and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAT LVDS | +3.83%+1.51% | -0.19%+9.70% | +1.85%+18.53% | n/a+18.70% | n/an/a | n/an/a |
| Flows | KAT LVDS | -$9M-$50K | -$28M-$1M | -$66M+$2M | --$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAT LVDS | +9.68%+11.13% | n/a+12.51% | n/an/a | n/an/a |
| Max drawdown | KAT LVDS | -4.00%-1.90% | n/a-7.75% | n/an/a | n/an/a |
| Max drawdown duration | KAT LVDS | 44d7d | n/a126d | n/an/a | n/an/a |
Trading data
KAT | LVDS | |
Last sale 7/21/2026 at 2:01 PM | $55.93 | |
| Previous close 07/20/2026 | $55.89 | |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 7/21/2026 at 2:01 PM
Live
Closed
KAT | LVDS | |
|---|---|---|
| Last price | $55.93 | – |
| 1D performance | +0.06% | – |
| AuM | $666.99 M | $108.27 M |
| E/R | 0.75% | 0.51% |
Characteristics
KAT | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Scharf Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | July 17, 2025 |
| ESG | No | No |
Exposure
Countries
KAT
USA
74.9%
Other
25.1%
LVDS
USA
93.84%
Other
6.16%
Sectors
KAT
Healthcare
22.57%
Finance
18.97%
Technology
15.27%
Industrials
8.34%
Other
34.85%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
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Diversification
KAT
Total weight of top 15 holdings out of 15
61.39%
LVDS
Total weight of top 15 holdings out of 15
29.96%
Top 15 holdings
Data as of June 30, 2026
KAT
Occidental Petroleum Corp.
5.61%
Union Pacific Corp.
5.48%
Markel Group, Inc.
5.27%
Amazon.com, Inc.
4.40%
Visa, Inc.
4.25%
Chubb Ltd.
4.19%
McKesson Corp.
4.15%
Microsoft Corp.
4.14%
Samsung Electronics Co., Ltd.
3.93%
Meta Platforms, Inc.
3.64%
Agilent Technologies, Inc.
3.57%
Centene Corp.
3.50%
Otis Worldwide Corp.
3.34%
UnitedHealth Group, Inc.
2.99%
Franco-Nevada Corp.
2.93%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about KAT and LVDS
