KEAT vs. CLDL ETF Comparison
Comparison of Keating Active ETF (KEAT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
CLDL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.83
Average Daily Volume
12,864
48
Performance
| Period | KEAT | CLDL |
|---|---|---|
| 30 Days | -0.17% | 12.60% |
| 60 Days | 0.01% | 0.03% |
| 90 Days | -1.43% | -8.56% |
| 12 Months | 19.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in CLDL | Overlap |
|---|
KEAT Underweight 48 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.07% | |
| ORCL | A | -4.68% | |
| ADBE | B | -4.61% | |
| SAP | A | -4.43% | |
| NOW | A | -4.3% | |
| MSTR | D | -4.12% | |
| ADSK | B | -3.94% | |
| TEAM | C | -3.77% | |
| SNOW | D | -3.64% | |
| CRM | C | -3.53% | |
| WDAY | D | -3.48% | |
| VEEV | D | -3.44% | |
| ZS | B | -3.06% | |
| NTNX | C | -2.5% | |
| ZM | F | -2.48% | |
| AKAM | F | -2.43% | |
| DOCU | C | -1.94% | |
| TWLO | D | -1.76% | |
| PAYC | F | -1.3% | |
| SPSC | B | -1.25% | |
| PCTY | F | -1.06% | |
| DBX | D | -1.03% | |
| QLYS | D | -0.93% | |
| BILL | F | -0.92% | |
| APPF | B | -0.89% | |
| ACIW | A | -0.74% | |
| INFA | B | -0.72% | |
| BOX | D | -0.66% | |
| WK | F | -0.65% | |
| BLKB | D | -0.6% | |
| FIVN | D | -0.57% | |
| AI | B | -0.55% | |
| ALRM | C | -0.54% | |
| BL | D | -0.44% | |
| RNG | F | -0.41% | |
| FRSH | D | -0.4% | |
| NCNO | B | -0.37% | |
| DOCN | C | -0.32% | |
| CWAN | B | -0.32% | |
| EVBG | B | -0.25% | |
| ZUO | C | -0.23% | |
| PRO | F | -0.22% | |
| PYCR | D | -0.16% | |
| RDWR | C | -0.12% | |
| VMEO | F | -0.1% | |
| BLND | C | -0.07% | |
| ENFN | D | -0.07% | |
| SEMR | C | -0.05% |
KEAT: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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