KEAT vs. HYSA ETF Comparison
Comparison of Keating Active ETF (KEAT) to BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
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
$26.82
Average Daily Volume
2,538
8
HYSA
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA Description
The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.23
Average Daily Volume
6,758
7
Performance
Period | KEAT | HYSA |
---|---|---|
30 Days | 1.60% | 2.28% |
60 Days | 4.18% | 2.96% |
90 Days | 7.98% | 3.44% |
12 Months |
0 Overlapping Holdings
Symbol | Grade | Weight in KEAT | Weight in HYSA | Overlap |
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KEAT: Top Represented Industries & Keywords
HYSA: Top Represented Industries & Keywords