GKAT vs JLVP
Scharf Global Opportunity ETF against JPMorgan U.S. Large Cap Value Plus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
14 shared positions
Fee gap
46 bp
GKAT is cheaper
1-year return gap
—
Larger fund
GKAT
$160M
Side by side
| GKAT | JLVP | |
|---|---|---|
| Fund | Scharf Global Opportunity ETF | JPMorgan U.S. Large Cap Value Plus ETF |
| Issuer | Scharf | JPMorgan |
| Category | Global | Large Cap Value |
| Expense ratio | 0.59% | 1.05% |
| Assets | $160M | $29M |
| Average daily dollar volume | $100K | $36K |
| Listed | Oct 14, 2014 | Jul 30, 2026 |
| FrenzyCap score | 34 | 17 |
| 1-month return | +1.3% | +4.4% |
| 3-month return | +5.6% | — |
| Year to date | +11.7% | — |
| 1-year return | +13.1% | — |
| 30-day volatility | 11.0% | 7.6% |
| Worst drawdown, 1 year | −10.4% | −4.3% |
| Trailing 12-month yield | 0.71% | — |
| Holdings | 39 | 176 |
| Top 10 weight | 41.4% | 40.1% |
| Look-through P/E | 29.1 | 23.0 |
| Holdings vs fair value | +8.8% | +7.7% |
| Holdings above 200-day average | 78% | 64% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of GKAT · 33% of JLVP
Sector mix of the stock holdings
| Sector | GKAT | JLVP | Gap |
|---|---|---|---|
| Technology | 16.4% | 30.1% | −13.8% |
| Industrials | 11.8% | 20.8% | −9.0% |
| Health Care | 11.4% | 19.4% | −8.0% |
| Consumer Discretionary | 8.9% | 18.7% | −9.8% |
| Financials | 5.8% | 18.0% | −12.2% |
| Energy | 7.3% | 7.8% | −0.4% |
| Materials | 3.6% | 5.2% | −1.5% |
| Real Estate | 3.4% | 3.9% | −0.6% |
| Consumer Staples | 3.8% | 2.9% | +0.9% |
| Utilities | 0.0% | 4.6% | −4.6% |
| Other | 2.2% | 0.0% | +2.2% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · GKAT holdings · JLVP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.