KEAT vs. CPAI ETF Comparison
Comparison of Keating Active ETF (KEAT) to Counterpoint Quantitative Equity ETF (CPAI)
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
27
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
7,195
49
Performance
| Period | KEAT | CPAI |
|---|---|---|
| 30 Days | 0.02% | 5.48% |
| 60 Days | 0.03% | 9.78% |
| 90 Days | 0.74% | 11.01% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in CPAI | Overlap |
|---|
KEAT Overweight 27 Positions Relative to CPAI
| 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 49 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -2.51% | |
| SKYW | C | -2.49% | |
| TRGP | A | -2.46% | |
| TDS | B | -2.43% | |
| CARG | B | -2.37% | |
| LDOS | C | -2.33% | |
| NTGR | B | -2.27% | |
| UNM | A | -2.25% | |
| GDDY | A | -2.23% | |
| OKE | A | -2.21% | |
| FTDR | B | -2.17% | |
| BRBR | A | -2.17% | |
| EQH | C | -2.16% | |
| CNO | B | -2.15% | |
| HTZ | C | -2.13% | |
| FTI | A | -2.13% | |
| ACIW | B | -2.11% | |
| VIRT | A | -2.11% | |
| ORCL | A | -2.09% | |
| CVLT | B | -2.08% | |
| CAH | B | -2.08% | |
| MSI | B | -2.07% | |
| CLBT | B | -2.06% | |
| COR | B | -2.05% | |
| GOOGL | C | -2.05% | |
| GNW | A | -2.03% | |
| PBI | B | -2.01% | |
| PGR | A | -1.93% | |
| META | D | -1.93% | |
| RTX | D | -1.9% | |
| BRC | D | -1.89% | |
| TJX | A | -1.89% | |
| THC | D | -1.88% | |
| LESL | D | -1.87% | |
| NYT | D | -1.85% | |
| ZIM | C | -1.84% | |
| MSFT | D | -1.83% | |
| WBA | F | -1.82% | |
| AAPL | C | -1.81% | |
| PAA | B | -1.8% | |
| PAGP | A | -1.79% | |
| WES | C | -1.76% | |
| LLY | F | -1.74% | |
| MHO | D | -1.72% | |
| PRM | C | -1.72% | |
| ROST | D | -1.72% | |
| UHS | D | -1.64% | |
| HCA | F | -1.61% | |
| AGL | F | -0.95% |
KEAT: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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