KEAT vs. IRTR ETF Comparison
Comparison of Keating Active ETF (KEAT) to iShares LifePath Retirement ETF (IRTR)
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
$26.74
Average Daily Volume
2,354
27
IRTR
iShares LifePath Retirement ETF
IRTR Description
iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
5,631
13
Performance
| Period | KEAT | IRTR |
|---|---|---|
| 30 Days | -0.82% | -0.51% |
| 60 Days | -0.55% | -1.09% |
| 90 Days | 1.18% | 0.82% |
| 12 Months | 12.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in IRTR | Overlap | |
|---|---|---|---|---|---|
| STIP | A | 28.39% | 10.89% | 10.89% |
KEAT Overweight 26 Positions Relative to IRTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 3.99% | |
| GOLD | C | 3.72% | |
| EQC | A | 3.56% | |
| CALM | A | 3.54% | |
| LMT | D | 3.4% | |
| TAP | C | 3.34% | |
| PM | A | 3.19% | |
| TALO | C | 3.16% | |
| VZ | C | 3.15% | |
| EQNR | C | 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 | D | 1.31% | |
| XOM | A | 1.29% | |
| WY | D | 1.15% | |
| PEP | F | 0.94% | |
| DOV | B | 0.82% | |
| UPS | C | 0.81% | |
| BRK.A | B | 0.78% | |
| TGT | F | 0.57% | |
| INTC | C | 0.56% | |
| AXP | B | 0.51% |
KEAT: Top Represented Industries & Keywords
IRTR: Top Represented Industries & Keywords
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