KEAT vs. IDHQ ETF Comparison
Comparison of Keating Active ETF (KEAT) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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
$26.89
Average Daily Volume
2,382
27
IDHQ
PowerShares S&P International Developed High Quality Portfolio
IDHQ Description
The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
55,248
9
Performance
| Period | KEAT | IDHQ |
|---|---|---|
| 30 Days | 0.99% | -4.86% |
| 60 Days | 0.14% | -8.03% |
| 90 Days | 1.23% | -9.17% |
| 12 Months | 8.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in IDHQ | Overlap | |
|---|---|---|---|---|---|
| UL | D | 2.98% | 2.87% | 2.87% |
KEAT Overweight 26 Positions Relative to IDHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.19% | |
| OII | B | 3.84% | |
| GOLD | D | 3.73% | |
| CALM | A | 3.56% | |
| EQC | B | 3.54% | |
| PM | B | 3.36% | |
| TAP | C | 3.31% | |
| VZ | C | 3.26% | |
| EQNR | D | 3.23% | |
| LMT | D | 3.16% | |
| VOD | F | 3.14% | |
| TALO | C | 2.99% | |
| TTE | F | 2.85% | |
| LW | C | 2.42% | |
| JNJ | D | 1.6% | |
| AFL | B | 1.54% | |
| XOM | B | 1.28% | |
| TMO | F | 1.2% | |
| WY | D | 1.16% | |
| PEP | F | 0.9% | |
| UPS | C | 0.84% | |
| DOV | A | 0.81% | |
| BRK.A | B | 0.79% | |
| INTC | D | 0.57% | |
| TGT | F | 0.57% | |
| AXP | A | 0.51% |
KEAT: Top Represented Industries & Keywords
IDHQ: Top Represented Industries & Keywords
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