KEAT vs. DSCF ETF Comparison

Comparison of Keating Active ETF (KEAT) to Discipline Fund ETF (DSCF)

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

$26.91

Average Daily Volume

2,097

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

3,830

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	KEAT	DSCF
30 Days	0.88%	1.28%
60 Days	4.55%	2.87%
90 Days	8.55%	5.12%
12 Months		17.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEAT	Weight in DSCF	Overlap

KEAT Overweight 8 Positions Relative to DSCF

	Symbol	Grade	Weight
	STIP	A	27.81%
	GOLD	C	4.34%
	OII	D	3.74%
	LBTYK	A	3.59%
	EQNR	D	3.55%
	EQC	D	3.53%
	VOD	C	3.41%
	LMT	A	3.35%

KEAT Underweight 2 Positions Relative to DSCF

	Symbol	Grade	Weight
	VGIT	B	-27.18%
	VGLT	C	-21.22%

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services

Keywords: Information And Communications Technology Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Broadband Internet Broadcast Solutions Cable Television Companies Channel Operators Cloud Computing Cloud Services Cloud Solutions Combat Systems

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government