KEAT vs. FITE ETF Comparison
Comparison of Keating Active ETF (KEAT) to SPDR S&P Kensho Future Security ETF (FITE)
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
$26.90
Average Daily Volume
2,121
8
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.35
Average Daily Volume
3,262
60
Performance
| Period | KEAT | FITE |
|---|---|---|
| 30 Days | 0.84% | 0.87% |
| 60 Days | 4.51% | 8.49% |
| 90 Days | 8.51% | 7.85% |
| 12 Months | 31.51% |
KEAT Underweight 58 Positions Relative to FITE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -2.95% | |
| VRNS | C | -2.12% | |
| PSN | A | -2.12% | |
| S | D | -2.09% | |
| FFIV | C | -2.08% | |
| FTNT | C | -2.02% | |
| CHKP | C | -1.95% | |
| NOC | B | -1.94% | |
| AVGO | C | -1.88% | |
| MOG.A | B | -1.87% | |
| CSCO | A | -1.83% | |
| HEI | C | -1.83% | |
| CYBR | C | -1.82% | |
| AKAM | D | -1.79% | |
| RTX | A | -1.79% | |
| KTOS | A | -1.79% | |
| NTCT | C | -1.77% | |
| TDY | B | -1.74% | |
| LDOS | A | -1.73% | |
| IRDM | C | -1.73% | |
| NET | D | -1.72% | |
| JNPR | C | -1.72% | |
| BRKR | D | -1.69% | |
| LHX | A | -1.67% | |
| PANW | D | -1.67% | |
| OSIS | B | -1.65% | |
| COHR | B | -1.63% | |
| OSPN | C | -1.59% | |
| ATEN | C | -1.58% | |
| RDWR | B | -1.58% | |
| ERJ | C | -1.55% | |
| RPD | D | -1.52% | |
| MRCY | C | -1.52% | |
| DDOG | D | -1.52% | |
| TENB | F | -1.51% | |
| HXL | F | -1.5% | |
| CACI | A | -1.45% | |
| ZS | F | -1.43% | |
| AVAV | B | -1.42% | |
| QLYS | F | -1.42% | |
| NABL | F | -1.41% | |
| ZD | D | -1.37% | |
| BA | F | -1.34% | |
| MIR | B | -1.34% | |
| VSAT | F | -1.33% | |
| HII | D | -1.33% | |
| OKTA | F | -1.32% | |
| DCO | B | -1.29% | |
| GD | A | -1.27% | |
| SANM | D | -1.26% | |
| KBR | D | -1.25% | |
| TXT | D | -1.24% | |
| APH | D | -1.19% | |
| MVIS | D | -1.18% | |
| CRWD | D | -1.15% | |
| VREX | F | -0.94% | |
| PL | D | -0.68% | |
| MASS | F | -0.2% |
KEAT: Top Represented Industries & Keywords
FITE: Top Represented Industries & Keywords
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