GDMN vs. KEAT ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) to Keating Active ETF (KEAT)
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN Description
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity and commodity markets of global region. For its equity portion, the fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its commodity portion, the fund invests through derivatives in gold. It uses derivatives such as futures to create its portfolio. The fund also seeks to invest in gold futures through its wholly-owned Cayman Islands subsidiary. WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
11,077
7
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
$26.89
Average Daily Volume
2,382
27
Performance
| Period | GDMN | KEAT |
|---|---|---|
| 30 Days | -10.33% | 0.99% |
| 60 Days | -2.25% | 0.14% |
| 90 Days | 4.28% | 1.23% |
| 12 Months | 61.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDMN | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| GOLD | D | 7.69% | 3.73% | 3.73% |
GDMN Underweight 26 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.19% | |
| OII | B | -3.84% | |
| CALM | A | -3.56% | |
| EQC | B | -3.54% | |
| PM | B | -3.36% | |
| TAP | C | -3.31% | |
| VZ | C | -3.26% | |
| EQNR | D | -3.23% | |
| LMT | D | -3.16% | |
| VOD | F | -3.14% | |
| TALO | C | -2.99% | |
| UL | D | -2.98% | |
| TTE | F | -2.85% | |
| LW | C | -2.42% | |
| JNJ | D | -1.6% | |
| AFL | B | -1.54% | |
| XOM | B | -1.28% | |
| TMO | F | -1.2% | |
| WY | D | -1.16% | |
| PEP | F | -0.9% | |
| UPS | C | -0.84% | |
| DOV | A | -0.81% | |
| BRK.A | B | -0.79% | |
| INTC | D | -0.57% | |
| TGT | F | -0.57% | |
| AXP | A | -0.51% |
GDMN: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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