KEAT vs. EDOW ETF Comparison
Comparison of Keating Active ETF (KEAT) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
$26.89
Average Daily Volume
2,382
27
EDOW
First Trust Dow 30 Equal Weight ETF
EDOW Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.Grade (RS Rating)
Last Trade
$37.39
Average Daily Volume
20,374
30
Performance
| Period | KEAT | EDOW |
|---|---|---|
| 30 Days | 0.99% | 4.02% |
| 60 Days | 0.14% | 3.99% |
| 90 Days | 1.23% | 7.08% |
| 12 Months | 22.97% |
KEAT Overweight 24 Positions Relative to EDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.19% | |
| OII | B | 3.84% | |
| GOLD | D | 3.73% | |
| CALM | A | 3.56% | |
| EQC | B | 3.54% | |
| PM | B | 3.36% | |
| TAP | C | 3.31% | |
| EQNR | D | 3.23% | |
| LMT | D | 3.16% | |
| VOD | F | 3.14% | |
| TALO | C | 2.99% | |
| UL | D | 2.98% | |
| TTE | F | 2.85% | |
| LW | C | 2.42% | |
| AFL | B | 1.54% | |
| XOM | B | 1.28% | |
| TMO | F | 1.2% | |
| WY | D | 1.16% | |
| PEP | F | 0.9% | |
| UPS | C | 0.84% | |
| DOV | A | 0.81% | |
| BRK.A | B | 0.79% | |
| INTC | D | 0.57% | |
| TGT | F | 0.57% |
KEAT Underweight 27 Positions Relative to EDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.24% | |
| NVDA | C | -4.15% | |
| GS | A | -3.92% | |
| CSCO | B | -3.75% | |
| JPM | A | -3.73% | |
| AMZN | C | -3.63% | |
| HON | B | -3.61% | |
| DIS | B | -3.58% | |
| CVX | A | -3.56% | |
| CAT | B | -3.54% | |
| TRV | B | -3.41% | |
| HD | A | -3.41% | |
| V | A | -3.4% | |
| WMT | A | -3.35% | |
| UNH | C | -3.22% | |
| AAPL | C | -3.2% | |
| MCD | D | -3.17% | |
| MMM | D | -3.12% | |
| MSFT | F | -3.12% | |
| IBM | C | -3.1% | |
| SHW | A | -3.06% | |
| NKE | D | -3.06% | |
| PG | A | -3.02% | |
| AMGN | D | -2.86% | |
| BA | F | -2.82% | |
| KO | D | -2.79% | |
| MRK | F | -2.68% |
KEAT: Top Represented Industries & Keywords
EDOW: Top Represented Industries & Keywords
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