KEAT vs. JDIV ETF Comparison
Comparison of Keating Active ETF (KEAT) to JPMorgan Dividend Leaders ETF (JDIV)
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
2,382
27
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.Grade (RS Rating)
Last Trade
$47.65
Average Daily Volume
1,121
42
Performance
| Period | KEAT | JDIV |
|---|---|---|
| 30 Days | 0.43% | -0.86% |
| 60 Days | 0.57% | -2.37% |
| 90 Days | 0.57% | |
| 12 Months |
KEAT Overweight 25 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | 28.19% | |
| OII | B | 3.84% | |
| GOLD | D | 3.73% | |
| CALM | B | 3.56% | |
| EQC | B | 3.54% | |
| PM | B | 3.36% | |
| TAP | C | 3.31% | |
| VZ | B | 3.26% | |
| EQNR | D | 3.23% | |
| LMT | D | 3.16% | |
| VOD | D | 3.14% | |
| TALO | C | 2.99% | |
| UL | D | 2.98% | |
| TTE | F | 2.85% | |
| LW | C | 2.42% | |
| AFL | B | 1.54% | |
| 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 | C | 0.57% | |
| TGT | F | 0.57% | |
| AXP | A | 0.51% |
KEAT Underweight 40 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.82% | |
| META | D | -3.23% | |
| UNH | B | -2.48% | |
| FIS | D | -2.47% | |
| OTIS | C | -2.42% | |
| MS | B | -2.13% | |
| MCD | D | -1.98% | |
| ABT | B | -1.97% | |
| SO | D | -1.88% | |
| YUM | B | -1.87% | |
| NEE | D | -1.85% | |
| ACN | B | -1.85% | |
| BAC | A | -1.83% | |
| ABBV | D | -1.64% | |
| CME | A | -1.52% | |
| AVGO | D | -1.48% | |
| MA | B | -1.41% | |
| KO | D | -1.33% | |
| HON | B | -1.33% | |
| LIN | D | -1.28% | |
| LOW | C | -1.26% | |
| ROST | C | -1.24% | |
| ADI | D | -1.23% | |
| WELL | C | -1.22% | |
| MCHP | F | -1.17% | |
| BKR | C | -1.16% | |
| TSM | C | -1.14% | |
| CRM | B | -1.12% | |
| WFC | A | -1.08% | |
| TFC | B | -1.05% | |
| CVX | B | -0.91% | |
| DIS | B | -0.84% | |
| STX | D | -0.82% | |
| BMY | B | -0.76% | |
| DOW | F | -0.75% | |
| PLD | D | -0.74% | |
| MRK | F | -0.73% | |
| D | C | -0.69% | |
| OMC | C | -0.61% | |
| CMS | C | -0.46% |
KEAT: Top Represented Industries & Keywords
JDIV: Top Represented Industries & Keywords
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