KEAT vs. ICOW ETF Comparison
Comparison of Keating Active ETF (KEAT) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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
$26.52
Average Daily Volume
2,344
27
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ICOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.Grade (RS Rating)
Last Trade
$29.93
Average Daily Volume
233,166
8
Performance
| Period | KEAT | ICOW |
|---|---|---|
| 30 Days | -1.69% | -3.51% |
| 60 Days | -0.87% | -4.47% |
| 90 Days | 0.50% | -3.95% |
| 12 Months | -1.12% |
KEAT Overweight 25 Positions Relative to ICOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.39% | |
| OII | B | 3.99% | |
| GOLD | C | 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% | |
| 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 | B | 1.29% | |
| WY | D | 1.15% | |
| PEP | F | 0.94% | |
| DOV | B | 0.82% | |
| UPS | C | 0.81% | |
| BRK.A | A | 0.78% | |
| TGT | B | 0.57% | |
| INTC | C | 0.56% | |
| AXP | B | 0.51% |
KEAT: Top Represented Industries & Keywords
ICOW: Top Represented Industries & Keywords
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