BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KATvsPYETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

+1.03%

Full KAT fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full PY fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for PY. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. PY performs better with 2.06% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of KAT and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KAT vs PY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 PY	+4.57%+4.94%	-0.14%+1.73%	+1.16%+2.06%	n/a+17.28%	n/a+39.75%	n/a+43.22%
Flows	KAT PY	-$9M+$5M	-$34M+$22M	-$41M+$82M	--$111M	-+$160M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT PY	+10.45%+11.14%	n/a+11.23%	n/a+13.89%	n/a+15.87%
Max drawdown	KAT PY	-9.01%-6.09%	n/a-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	KAT PY	59d80d	n/a80d	n/a263d	n/a695d

Trading data

Create an account to view trading data

Join for free

	KAT	PY
Last sale 5/1/2026 at 1:30 PM	$55.28	$53.63
Previous close 04/29/2026	$55.53	$53.72
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	PY
Last price	$55.28	$53.63
1D performance	-0.45%	-0.18%
AuM	$688.01 M	$209.28 M
E/R	0.75%	0.15%

Characteristics

	KAT	PY
Management strategy	Active	Active
Provider	Scharf Funds	Principal Global Investors
Benchmark	-	-
N° of holdings	27	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	March 21, 2016
ESG	No	No

More KAT data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

KAT

USA

76.37%

Other

23.63%

PY

USA

92.15%

Other

7.85%

Sectors

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

KAT

Total weight of top 15 holdings out of 15

61.91%

PY

Total weight of top 15 holdings out of 15

32.31%

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%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about KAT and PY

How have the KAT and PY ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while PY has returned 2.06%. That puts PY better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$82M for PY.

Which ETF is bigger: KAT or PY?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while PY manages $209.28 M.

What sectors do the KAT and PY ETFs invest in?

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

KATvsPYETF Comparison

Scharf ETF

Principal Value ETF

KAT vs PY 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 PY ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while PY has returned 2.06%. That puts PY better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$82M for PY.

Which ETF is bigger: KAT or PY?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while PY manages $209.28 M.

What sectors do the KAT and PY ETFs invest in?

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

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

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: KAT or PY?

KAT holds 31 securities with 61.91% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution