KEAT vs. HAPY ETF Comparison
Comparison of Keating Active ETF (KEAT) to Harbor Corporate Culture Leaders ETF (HAPY)
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
HAPY
Harbor Corporate Culture Leaders ETF
HAPY Description
Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.47
Average Daily Volume
117
75
Performance
| Period | KEAT | HAPY |
|---|---|---|
| 30 Days | 0.84% | 1.26% |
| 60 Days | 4.51% | 6.94% |
| 90 Days | 8.51% | 6.76% |
| 12 Months | 29.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in HAPY | Overlap | |
|---|---|---|---|---|---|
| LMT | A | 3.35% | 1.28% | 1.28% |
KEAT Underweight 74 Positions Relative to HAPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | C | -1.55% | |
| DAL | B | -1.54% | |
| CIEN | B | -1.51% | |
| GWRE | A | -1.5% | |
| PHM | A | -1.47% | |
| DE | A | -1.46% | |
| BKNG | C | -1.45% | |
| SMAR | A | -1.45% | |
| FDS | C | -1.44% | |
| SLAB | D | -1.44% | |
| INTC | D | -1.43% | |
| LAMR | C | -1.43% | |
| MDB | D | -1.43% | |
| ACGL | A | -1.41% | |
| NOW | C | -1.41% | |
| AMD | D | -1.41% | |
| PNFP | D | -1.4% | |
| SSB | C | -1.4% | |
| NSA | C | -1.4% | |
| CMI | B | -1.39% | |
| DBX | C | -1.39% | |
| TRV | C | -1.39% | |
| DAY | C | -1.39% | |
| GEHC | B | -1.38% | |
| EVR | C | -1.37% | |
| ADSK | C | -1.37% | |
| PCOR | D | -1.37% | |
| ALLE | A | -1.37% | |
| TRMB | B | -1.37% | |
| LULU | D | -1.36% | |
| EXR | C | -1.36% | |
| EXC | A | -1.35% | |
| STLD | C | -1.35% | |
| S | D | -1.34% | |
| MA | A | -1.33% | |
| NDAQ | C | -1.33% | |
| ETSY | F | -1.33% | |
| GGG | B | -1.33% | |
| DLB | D | -1.33% | |
| CPT | C | -1.32% | |
| CFR | D | -1.32% | |
| MMS | A | -1.31% | |
| TXN | C | -1.31% | |
| TER | D | -1.31% | |
| AEE | A | -1.31% | |
| CME | A | -1.31% | |
| RLI | A | -1.3% | |
| LHX | A | -1.3% | |
| EWBC | D | -1.3% | |
| SYF | C | -1.3% | |
| DOC | B | -1.3% | |
| GOOGL | C | -1.28% | |
| CMC | C | -1.28% | |
| PLD | D | -1.28% | |
| AAPL | C | -1.28% | |
| SO | A | -1.28% | |
| MSFT | C | -1.28% | |
| NVDA | C | -1.28% | |
| MRK | F | -1.27% | |
| SPSC | D | -1.27% | |
| CBOE | B | -1.27% | |
| CL | D | -1.27% | |
| CDNS | D | -1.26% | |
| MSCI | B | -1.26% | |
| JNPR | C | -1.25% | |
| INTU | F | -1.25% | |
| COP | D | -1.24% | |
| ADBE | F | -1.21% | |
| DV | F | -1.2% | |
| SRPT | F | -1.18% | |
| CABO | F | -1.16% | |
| OXY | F | -1.15% | |
| RIG | F | -1.13% | |
| PSTG | F | -1.04% |
KEAT: Top Represented Industries & Keywords
HAPY: Top Represented Industries & Keywords
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