KEAT vs. ARKK ETF Comparison
Comparison of Keating Active ETF (KEAT) to ARK Innovation ETF (ARKK)
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
$25.05
Average Daily Volume
3,856
8
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$45.95
Average Daily Volume
9,024,959
35
Performance
| Period | KEAT | ARKK |
|---|---|---|
| 30 Days | -0.17% | 4.08% |
| 60 Days | 0.01% | -1.18% |
| 90 Days | -1.43% | -2.48% |
| 12 Months | 7.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in ARKK | Overlap |
|---|
KEAT Underweight 35 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.87% | |
| ROKU | C | -8.9% | |
| COIN | C | -8.85% | |
| RBLX | B | -5.75% | |
| SQ | C | -5.58% | |
| CRSP | F | -5.0% | |
| HOOD | B | -4.8% | |
| PATH | D | -3.97% | |
| PLTR | A | -3.72% | |
| SHOP | C | -3.31% | |
| NTLA | F | -3.1% | |
| PDFS | B | -3.08% | |
| ZM | F | -2.53% | |
| TWST | B | -2.5% | |
| META | A | -2.27% | |
| TTD | A | -2.21% | |
| DKNG | F | -2.18% | |
| U | F | -2.16% | |
| BEAM | D | -2.06% | |
| TXG | F | -2.03% | |
| TER | A | -1.95% | |
| PINS | B | -1.92% | |
| RXRX | F | -1.79% | |
| VCYT | C | -1.44% | |
| MRNA | D | -1.25% | |
| SOFI | F | -0.95% | |
| TDOC | F | -0.91% | |
| ACHR | C | -0.89% | |
| PACB | F | -0.42% | |
| NTRA | B | -0.41% | |
| CERS | F | -0.31% | |
| DNA | F | -0.26% | |
| PRME | F | -0.25% | |
| VERV | F | -0.03% | |
| EXAS | D | -0.01% |
KEAT: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
Compare ETFs
