GDX vs. KEAT ETF Comparison
Comparison of Market Vectors Gold Miners ETF (GDX) to Keating Active ETF (KEAT)
GDX
Market Vectors Gold Miners ETF
GDX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. The fund normally invests at least 80% of its total assets in securities that comprise the Gold Miners Index. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Gold Miners Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
21,789,993
9
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
$26.36
Average Daily Volume
2,177
27
Performance
| Period | GDX | KEAT |
|---|---|---|
| 30 Days | -12.19% | -1.40% |
| 60 Days | -10.90% | -0.71% |
| 90 Days | -7.20% | 0.21% |
| 12 Months | 28.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GDX | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| GOLD | F | 7.74% | 3.72% | 3.72% |
GDX Underweight 26 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.39% | |
| OII | B | -3.99% | |
| EQC | C | -3.56% | |
| CALM | B | -3.54% | |
| LMT | D | -3.4% | |
| TAP | B | -3.34% | |
| PM | B | -3.19% | |
| TALO | C | -3.16% | |
| VZ | D | -3.15% | |
| EQNR | D | -3.03% | |
| VOD | F | -3.01% | |
| UL | D | -2.99% | |
| TTE | F | -2.79% | |
| LW | B | -2.56% | |
| JNJ | D | -1.59% | |
| AFL | C | -1.54% | |
| TMO | F | -1.31% | |
| XOM | B | -1.29% | |
| WY | F | -1.15% | |
| PEP | D | -0.94% | |
| DOV | A | -0.82% | |
| UPS | C | -0.81% | |
| BRK.A | B | -0.78% | |
| TGT | C | -0.57% | |
| INTC | C | -0.56% | |
| AXP | B | -0.51% |
GDX: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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