KEAT vs. ADFI ETF Comparison

Comparison of Keating Active ETF (KEAT) to Anfield Dynamic Fixed Income ETF (ADFI)
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

$26.76

Average Daily Volume

2,393

Number of Holdings *

27

* may have additional holdings in another (foreign) market
ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.44

Average Daily Volume

15,247

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period KEAT ADFI
30 Days 0.02% -1.39%
60 Days 0.03% -3.73%
90 Days 0.74% -2.24%
12 Months 3.93%
0 Overlapping Holdings
Symbol Grade Weight in KEAT Weight in ADFI Overlap
KEAT Overweight 27 Positions Relative to ADFI
Symbol Grade Weight
STIP C 28.39%
OII B 3.99%
GOLD C 3.72%
EQC B 3.56%
CALM A 3.54%
LMT D 3.4%
TAP C 3.34%
PM B 3.19%
TALO C 3.16%
VZ C 3.15%
EQNR C 3.03%
VOD F 3.01%
UL D 2.99%
TTE F 2.79%
LW C 2.56%
JNJ C 1.59%
AFL B 1.54%
TMO F 1.31%
XOM B 1.29%
WY F 1.15%
PEP F 0.94%
DOV A 0.82%
UPS C 0.81%
BRK.A B 0.78%
TGT F 0.57%
INTC C 0.56%
AXP A 0.51%
KEAT Underweight 4 Positions Relative to ADFI
Symbol Grade Weight
GOVT D -24.25%
PHB B -20.3%
MBB D -16.77%
IEF F -13.5%
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