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KATvsRWLETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

+1.03%

Full KAT fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+1.03%

Full RWL fund page

Scharf ETF (KAT) and Invesco S&P 500 Revenue ETF (RWL) belong to the same industry segment: US Large Cap. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for RWL. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. RWL performs better with 8.55% YTD performance, and +$881M in YTD flows. Run a side-by-side ETF comparison of KAT and RWL 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 RWL 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 RWL	+4.57%+9.99%	-0.14%+5.42%	+1.16%+8.55%	n/a+29.20%	n/a+68.77%	n/a+84.76%
Flows	KAT RWL	-$9M+$73M	-$34M+$672M	-$41M+$881M	-+$1.96B	-+$4.83B	-+$5.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT RWL	+10.45%+11.33%	n/a+10.51%	n/a+12.48%	n/a+14.63%
Max drawdown	KAT RWL	-9.01%-6.70%	n/a-6.70%	n/a-14.07%	n/a-17.55%
Max drawdown duration	KAT RWL	59d46d	n/a46d	n/a127d	n/a468d

Trading data

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	KAT	RWL
Last sale 5/1/2026 at 1:30 PM	$55.28	$123.59
Previous close 04/29/2026	$55.53	$123.88
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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KAT

is actively managed and doesn’t replicate an index

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	KAT	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	KAT	RWL
Last price	$55.28	$123.59
1D performance	-0.45%	-0.23%
AuM	$688.01 M	$8.80 B
E/R	0.75%	0.39%

Characteristics

	KAT	RWL
Management strategy	Active	Passive
Provider	Scharf Funds	Invesco
Benchmark	-	S&P 500 Revenue-Weighted Index
N° of holdings	27	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	February 22, 2008
ESG	No	No

More KAT data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

KAT

USA

76.37%

Other

23.63%

RWL

USA

96.14%

Other

3.86%

Sectors

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

RWL

Health Care

18.66%

Financials

14.63%

Information Techn.

12.41%

Consumer Discreti.

12.16%

Consumer Staples

10.41%

Industrials

8.75%

Other

22.97%

Diversification

KAT

Total weight of top 15 holdings out of 15

61.91%

RWL

Total weight of top 15 holdings out of 15

30.32%

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%

RWL

WALMART INC

3.92%

AMAZON.COM INC

3.71%

APPLE

2.29%

UNITEDHEALTH GRP

2.24%

CVS HEALTH CORP

2.05%

MCKESSON

2.02%

EXXON

2.01%

BERKSHIRE HATHWAY

1.95%

AMERISOURCEBERGEN

1.60%

COSTCO WHOLESALE

1.57%

CIGNA

1.52%

JPMORGAN CHASE

1.52%

MICROSOFT-T

1.49%

CARDINAL HEALTH

1.30%

CHEVRON TEXACO

1.12%

Frequently asked questions about KAT and RWL

How have the KAT and RWL ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while RWL has returned 8.55%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$881M for RWL.

Which ETF is bigger: KAT or RWL?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while RWL manages $8.80 B.

What sectors do the KAT and RWL ETFs invest in?

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

KATvsRWLETF Comparison

Scharf ETF

Invesco S&P 500 Revenue ETF

KAT vs RWL 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 RWL ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while RWL has returned 8.55%. That puts RWL better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$881M for RWL.

Which ETF is bigger: KAT or RWL?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while RWL manages $8.80 B.

What sectors do the KAT and RWL ETFs invest in?

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

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

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

Which ETF is more diversified: KAT or RWL?

KAT holds 31 securities with 61.91% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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