KEAT vs. ITDA ETF Comparison
Comparison of Keating Active ETF (KEAT) to iShares LifePath Target Date 2025 ETF (ITDA)
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
$26.76
Average Daily Volume
2,393
27
ITDA
iShares LifePath Target Date 2025 ETF
ITDA Description
iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,424
13
Performance
| Period | KEAT | ITDA |
|---|---|---|
| 30 Days | 0.02% | -1.53% |
| 60 Days | 0.03% | -1.42% |
| 90 Days | 0.74% | 0.67% |
| 12 Months | 13.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in ITDA | Overlap | |
|---|---|---|---|---|---|
| STIP | C | 28.39% | 10.79% | 10.79% |
KEAT Overweight 26 Positions Relative to ITDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 3.99% | |
| GOLD | C | 3.72% | |
| EQC | B | 3.56% | |
| CALM | A | 3.54% | |
| LMT | D | 3.4% | |
| TAP | C | 3.34% | |
| PM | B | 3.19% | |
| TALO | C | 3.16% | |
| VZ | C | 3.15% | |
| EQNR | C | 3.03% | |
| VOD | F | 3.01% | |
| UL | D | 2.99% | |
| TTE | F | 2.79% | |
| LW | C | 2.56% | |
| JNJ | C | 1.59% | |
| AFL | B | 1.54% | |
| TMO | F | 1.31% | |
| XOM | B | 1.29% | |
| WY | F | 1.15% | |
| PEP | F | 0.94% | |
| DOV | A | 0.82% | |
| UPS | C | 0.81% | |
| BRK.A | B | 0.78% | |
| TGT | F | 0.57% | |
| INTC | C | 0.56% | |
| AXP | A | 0.51% |
KEAT: Top Represented Industries & Keywords
ITDA: Top Represented Industries & Keywords
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