KEAT vs. GVIP ETF Comparison
Comparison of Keating Active ETF (KEAT) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$26.50
Average Daily Volume
2,182
27
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$124.49
Average Daily Volume
4,242
49
Performance
| Period | KEAT | GVIP |
|---|---|---|
| 30 Days | -1.78% | 1.08% |
| 60 Days | -1.04% | 5.15% |
| 90 Days | 0.63% | 9.14% |
| 12 Months | 38.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| BRK.A | A | 0.78% | 1.86% | 0.78% |
KEAT Overweight 26 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.39% | |
| OII | B | 3.99% | |
| GOLD | F | 3.72% | |
| EQC | A | 3.56% | |
| CALM | A | 3.54% | |
| LMT | D | 3.4% | |
| TAP | B | 3.34% | |
| PM | A | 3.19% | |
| TALO | C | 3.16% | |
| VZ | C | 3.15% | |
| EQNR | D | 3.03% | |
| VOD | D | 3.01% | |
| UL | D | 2.99% | |
| TTE | F | 2.79% | |
| LW | C | 2.56% | |
| JNJ | D | 1.59% | |
| AFL | C | 1.54% | |
| TMO | F | 1.31% | |
| XOM | A | 1.29% | |
| WY | D | 1.15% | |
| PEP | F | 0.94% | |
| DOV | B | 0.82% | |
| UPS | C | 0.81% | |
| TGT | C | 0.57% | |
| INTC | C | 0.56% | |
| AXP | B | 0.51% |
KEAT Underweight 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.08% | |
| LBRDK | C | -2.75% | |
| APO | A | -2.71% | |
| HUBS | B | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | A | -2.2% | |
| NVDA | B | -2.2% | |
| ALIT | C | -2.18% | |
| NFLX | A | -2.17% | |
| AMZN | B | -2.15% | |
| WDAY | C | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | A | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | B | -2.0% | |
| SN | D | -2.0% | |
| GOOGL | B | -1.99% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | C | -1.96% | |
| PGR | B | -1.96% | |
| META | C | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | C | -1.87% | |
| ET | A | -1.87% | |
| UNH | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | D | -1.83% | |
| WDC | F | -1.82% | |
| AER | C | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | F | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | D | -1.67% | |
| IAC | F | -1.67% | |
| X | C | -1.66% | |
| INSM | D | -1.64% | |
| LLY | F | -1.54% |
KEAT: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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