KEAT vs. AFK ETF Comparison
Comparison of Keating Active ETF (KEAT) to Market Vectors-Africa Index ETF (AFK)
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
AFK
Market Vectors-Africa Index ETF
AFK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.67
Average Daily Volume
11,251
9
Performance
| Period | KEAT | AFK |
|---|---|---|
| 30 Days | -1.40% | -4.16% |
| 60 Days | -0.71% | -1.63% |
| 90 Days | 0.21% | -2.64% |
| 12 Months | 14.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in AFK | Overlap | |
|---|---|---|---|---|---|
| GOLD | F | 3.72% | 2.89% | 2.89% |
KEAT Overweight 26 Positions Relative to AFK
| 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% |
KEAT: Top Represented Industries & Keywords
AFK: Top Represented Industries & Keywords
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