BAMB vs. KEAT ETF Comparison
Comparison of Brookstone Intermediate Bond ETF (BAMB) to Keating Active ETF (KEAT)
BAMB
Brookstone Intermediate Bond ETF
BAMB Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
5,664
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
2,097
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
Period | BAMB | KEAT |
---|---|---|
30 Days | 3.13% | 0.88% |
60 Days | 1.03% | 4.55% |
90 Days | 4.24% | 8.55% |
12 Months | 9.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in BAMB | Weight in KEAT | Overlap |
---|
BAMB: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Gold
Oil & Gas Equipment & Services
Oil & Gas Integrated
Pay TV
REIT - Office
Telecom Services
Keywords:
Information And Communications Technology
Aerospace
Aerospace Industries
Air Systems
Aircraft
Asset Integrity Management
Aviation
B2B
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Broadband
Broadband Internet
Broadcast Solutions
Cable Television Companies
Channel Operators
Cloud Computing
Cloud Services
Cloud Solutions
Combat Systems