KEAT vs. CSB ETF Comparison
Comparison of Keating Active ETF (KEAT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$24.88
Average Daily Volume
4,160
8
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$53.06
Average Daily Volume
18,033
99
Performance
| Period | KEAT | CSB |
|---|---|---|
| 30 Days | -1.97% | -2.92% |
| 60 Days | -0.11% | -2.61% |
| 90 Days | -2.44% | -2.25% |
| 12 Months | 6.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in CSB | Overlap |
|---|
KEAT Underweight 99 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | C | -1.78% | |
| MGEE | D | -1.77% | |
| NFG | C | -1.54% | |
| ALE | C | -1.48% | |
| NJR | D | -1.48% | |
| AWR | D | -1.47% | |
| NWE | D | -1.46% | |
| SR | C | -1.45% | |
| AVT | D | -1.43% | |
| POR | D | -1.41% | |
| VIRT | C | -1.36% | |
| KNTK | A | -1.35% | |
| WEN | F | -1.35% | |
| HRB | A | -1.34% | |
| OGS | C | -1.33% | |
| SWX | D | -1.31% | |
| R | B | -1.3% | |
| CWT | D | -1.29% | |
| SJW | F | -1.27% | |
| AVA | D | -1.26% | |
| MSM | F | -1.26% | |
| BKH | C | -1.26% | |
| GEF | F | -1.24% | |
| MAN | D | -1.22% | |
| NHC | A | -1.22% | |
| CPK | C | -1.21% | |
| TGNA | D | -1.21% | |
| LEVI | D | -1.2% | |
| SXT | D | -1.17% | |
| JXN | B | -1.16% | |
| ETRN | D | -1.16% | |
| CAKE | C | -1.12% | |
| NWN | F | -1.11% | |
| WU | D | -1.1% | |
| HNI | B | -1.09% | |
| FULT | D | -1.09% | |
| NBTB | B | -1.08% | |
| CALM | B | -1.07% | |
| NWBI | B | -1.07% | |
| AVNT | D | -1.07% | |
| NOG | C | -1.07% | |
| AROC | B | -1.05% | |
| PINC | F | -1.04% | |
| BANR | B | -1.03% | |
| TRN | C | -1.02% | |
| ENR | C | -1.0% | |
| NAVI | D | -0.99% | |
| KMT | F | -0.98% | |
| FRME | C | -0.97% | |
| CWEN | D | -0.97% | |
| APAM | D | -0.96% | |
| FFBC | C | -0.96% | |
| OXM | D | -0.96% | |
| FHB | C | -0.95% | |
| CBU | B | -0.91% | |
| ASB | C | -0.91% | |
| UBSI | D | -0.89% | |
| CRI | F | -0.89% | |
| KTB | D | -0.88% | |
| AUB | C | -0.86% | |
| TNL | D | -0.86% | |
| WAFD | C | -0.86% | |
| VGR | B | -0.85% | |
| WSBC | C | -0.85% | |
| BKE | D | -0.84% | |
| DK | D | -0.83% | |
| DAN | F | -0.82% | |
| SNV | A | -0.81% | |
| AESI | D | -0.81% | |
| SFNC | D | -0.8% | |
| FIBK | B | -0.79% | |
| INDB | D | -0.78% | |
| HP | D | -0.75% | |
| YOU | B | -0.74% | |
| CRGY | B | -0.74% | |
| PPBI | D | -0.74% | |
| BKU | B | -0.73% | |
| CVI | F | -0.72% | |
| CVBF | C | -0.72% | |
| GPS | C | -0.71% | |
| PDCO | F | -0.71% | |
| BOH | D | -0.7% | |
| SCS | B | -0.7% | |
| JACK | F | -0.69% | |
| JWN | B | -0.69% | |
| COLB | C | -0.68% | |
| AAP | F | -0.67% | |
| M | D | -0.67% | |
| BLMN | F | -0.65% | |
| PZZA | F | -0.65% | |
| CCOI | D | -0.64% | |
| VAC | F | -0.64% | |
| LCII | F | -0.64% | |
| CABO | F | -0.63% | |
| PTEN | F | -0.6% | |
| MLKN | D | -0.53% | |
| CBRL | F | -0.5% | |
| SSTK | F | -0.48% | |
| CWH | D | -0.44% |
KEAT: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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