KEAT vs. EKG ETF Comparison
Comparison of Keating Active ETF (KEAT) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG Description
First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.35
Average Daily Volume
462
43
Performance
| Period | KEAT | EKG |
|---|---|---|
| 30 Days | -1.97% | -1.40% |
| 60 Days | -0.11% | -5.38% |
| 90 Days | -2.44% | -4.81% |
| 12 Months | -14.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in EKG | Overlap |
|---|
KEAT Underweight 43 Positions Relative to EKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | -9.43% | |
| RMD | D | -9.01% | |
| DXCM | F | -8.13% | |
| IQV | F | -7.03% | |
| VEEV | F | -6.71% | |
| NTRA | B | -5.2% | |
| PODD | C | -5.16% | |
| HOLX | C | -4.11% | |
| QGEN | D | -3.92% | |
| GMED | A | -3.76% | |
| ALGN | D | -3.29% | |
| EXAS | F | -3.16% | |
| ILMN | F | -3.11% | |
| MASI | F | -2.37% | |
| TMDX | B | -2.03% | |
| INSP | F | -1.94% | |
| HIMS | C | -1.78% | |
| GH | C | -1.66% | |
| OSCR | D | -1.59% | |
| DOCS | C | -1.57% | |
| IRTC | D | -1.22% | |
| PRCT | C | -1.17% | |
| PGNY | D | -1.15% | |
| TNDM | D | -1.1% | |
| TWST | C | -1.07% | |
| MYGN | B | -0.99% | |
| TXG | F | -0.9% | |
| PRVA | D | -0.81% | |
| TDOC | F | -0.74% | |
| VCYT | C | -0.74% | |
| NEO | D | -0.72% | |
| ESTA | D | -0.57% | |
| ATEC | F | -0.53% | |
| SDGR | F | -0.5% | |
| GDRX | B | -0.34% | |
| CTKB | D | -0.3% | |
| LFST | D | -0.29% | |
| QTRX | F | -0.24% | |
| ADPT | D | -0.23% | |
| NNOX | F | -0.19% | |
| ACCD | F | -0.17% | |
| DH | F | -0.15% | |
| PACB | F | -0.14% |
KEAT: Top Represented Industries & Keywords
EKG: Top Represented Industries & Keywords
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