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KATvsTVALETF Comparison

ETF 1

KAT

Scharf ETF

This fund is part of

US Large Cap

+1.03%

Full KAT fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full TVAL fund page

Scharf ETF (KAT) belongs to the US Large Cap segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. KAT's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. KAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for TVAL. KAT is up 1.16% year-to-date (YTD) with -$41M in YTD flows. TVAL performs better with 10.16% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of KAT and TVAL 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 TVAL 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 TVAL	+4.57%+9.54%	-0.14%+4.83%	+1.16%+10.16%	n/a+28.16%	n/an/a	n/an/a
Flows	KAT TVAL	-$9M+$19M	-$34M+$49M	-$41M+$95M	-+$122M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KAT TVAL	+10.45%+12.98%	n/a+10.91%	n/an/a	n/an/a
Max drawdown	KAT TVAL	-9.01%-7.20%	n/a-7.20%	n/an/a	n/an/a
Max drawdown duration	KAT TVAL	59d43d	n/a43d	n/an/a	n/an/a

Trading data

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	KAT	TVAL
Last sale 5/1/2026 at 1:30 PM	$55.28	$39.62
Previous close 04/29/2026	$55.53	$39.46
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	TVAL
Last price	$55.28	$39.62
1D performance	-0.45%	+0.40%
AuM	$688.01 M	$673.14 M
E/R	0.75%	0.33%

Characteristics

	KAT	TVAL
Management strategy	Active	Active
Provider	Scharf Funds	T. Rowe Price
Benchmark	-	-
N° of holdings	27	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2025	June 15, 2023
ESG	No	No

More KAT data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

KAT

USA

76.37%

Other

23.63%

TVAL

USA

90.54%

Other

9.46%

Sectors

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

Diversification

KAT

Total weight of top 15 holdings out of 15

61.91%

TVAL

Total weight of top 15 holdings out of 15

28.15%

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%

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHARLES SCHWAB

1.83%

CHUBB LTD

1.83%

PROCTERGAMBLE

1.64%

CSX

1.61%

JPMORGAN CHASE

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

Frequently asked questions about KAT and TVAL

KATvsTVALETF Comparison

Scharf ETF

T. Rowe Price Value ETF

KAT vs TVAL 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 TVAL ETFs performed in 2026?

As of April 30, 2026, KAT is up 1.16% year-to-date (YTD), while TVAL has returned 10.16%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the KAT ETF saw -$41M in flows, compared to +$95M for TVAL.

Which ETF is bigger: KAT or TVAL?

As of April 30, 2026, KAT holds $688.01 M in assets under management (AUM), while TVAL manages $673.14 M.

What sectors do the KAT and TVAL ETFs invest in?

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

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

KAT top holdings include OCCIDENTAL U, MCKESSON and UNION PACIFIC U. TVAL holds in its top three: ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.

Which ETF is more diversified: KAT or TVAL?

KAT holds 31 securities with 61.91% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 28.15%.

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