KEAT vs. JUST ETF Comparison
Comparison of Keating Active ETF (KEAT) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
$26.36
Average Daily Volume
2,177
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.54
Average Daily Volume
7,875
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | KEAT | JUST |
|---|---|---|
| 30 Days | -1.40% | 2.10% |
| 60 Days | -0.71% | 5.63% |
| 90 Days | 0.21% | 7.15% |
| 12 Months | 33.30% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 1.54% | 0.18% | 0.18% | |
| AXP | B | 0.51% | 0.4% | 0.4% | |
| INTC | C | 0.56% | 0.22% | 0.22% | |
| LMT | D | 3.4% | 0.3% | 0.3% | |
| PEP | D | 0.94% | 0.6% | 0.6% | |
| TAP | B | 3.34% | 0.03% | 0.03% | |
| TGT | C | 0.57% | 0.19% | 0.19% | |
| TMO | F | 1.31% | 0.49% | 0.49% | |
| UPS | C | 0.81% | 0.26% | 0.26% | |
| VZ | D | 3.15% | 0.4% | 0.4% | |
| WY | F | 1.15% | 0.08% | 0.08% | |
| XOM | B | 1.29% | 1.31% | 1.29% |
KEAT Underweight 443 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.32% | |
| AAPL | C | -7.27% | |
| MSFT | C | -6.85% | |
| AMZN | A | -5.05% | |
| GOOGL | C | -2.23% | |
| JPM | A | -1.89% | |
| GOOG | C | -1.89% | |
| AVGO | C | -1.77% | |
| LLY | F | -1.48% | |
| V | A | -1.21% | |
| UNH | B | -1.2% | |
| MA | B | -1.09% | |
| HD | B | -1.08% | |
| COST | B | -1.07% | |
| PG | C | -1.02% | |
| WMT | A | -0.99% | |
| BAC | A | -0.84% | |
| ABBV | F | -0.82% | |
| KO | F | -0.66% | |
| CVX | A | -0.64% | |
| CRM | B | -0.62% | |
| LIN | D | -0.59% | |
| MRK | F | -0.59% | |
| ACN | B | -0.57% | |
| CSCO | A | -0.52% | |
| AMD | F | -0.51% | |
| GE | D | -0.5% | |
| CAT | B | -0.49% | |
| GS | B | -0.49% | |
| ADBE | C | -0.48% | |
| DIS | B | -0.48% | |
| ABT | C | -0.47% | |
| BKNG | A | -0.46% | |
| NEE | D | -0.46% | |
| NOW | A | -0.45% | |
| SPGI | C | -0.45% | |
| IBM | D | -0.43% | |
| PGR | A | -0.43% | |
| ISRG | A | -0.42% | |
| LOW | B | -0.42% | |
| MS | A | -0.41% | |
| QCOM | F | -0.41% | |
| TXN | B | -0.41% | |
| RTX | D | -0.41% | |
| UBER | F | -0.4% | |
| AMGN | F | -0.39% | |
| INTU | A | -0.38% | |
| PLD | D | -0.37% | |
| DHR | F | -0.37% | |
| UNP | D | -0.37% | |
| CMCSA | B | -0.37% | |
| C | B | -0.36% | |
| T | A | -0.36% | |
| PFE | F | -0.36% | |
| AMAT | F | -0.35% | |
| AMT | F | -0.35% | |
| TJX | A | -0.35% | |
| ETN | B | -0.35% | |
| HON | B | -0.35% | |
| MMC | D | -0.32% | |
| SYK | A | -0.31% | |
| ADP | A | -0.31% | |
| COP | C | -0.31% | |
| SCHW | B | -0.31% | |
| VRTX | B | -0.3% | |
| SBUX | B | -0.3% | |
| EQIX | B | -0.3% | |
| FI | A | -0.3% | |
| BSX | A | -0.29% | |
| BA | F | -0.27% | |
| NKE | F | -0.26% | |
| GILD | B | -0.26% | |
| MU | D | -0.26% | |
| BMY | B | -0.26% | |
| ICE | C | -0.26% | |
| DE | D | -0.26% | |
| MDT | D | -0.26% | |
| PANW | B | -0.25% | |
| WM | A | -0.25% | |
| DUK | D | -0.25% | |
| TMUS | A | -0.25% | |
| CME | B | -0.24% | |
| ADI | D | -0.24% | |
| MDLZ | F | -0.24% | |
| TT | B | -0.23% | |
| SHW | A | -0.23% | |
| MCO | C | -0.22% | |
| GEV | B | -0.22% | |
| ELV | F | -0.22% | |
| PNC | B | -0.22% | |
| USB | B | -0.22% | |
| LRCX | F | -0.22% | |
| CEG | D | -0.21% | |
| CMG | B | -0.21% | |
| PYPL | A | -0.21% | |
| AON | B | -0.21% | |
| REGN | F | -0.2% | |
| CL | F | -0.2% | |
| CI | D | -0.2% | |
| DLR | C | -0.2% | |
| ZTS | D | -0.19% | |
| CDNS | B | -0.18% | |
| SNPS | C | -0.18% | |
| MCK | B | -0.18% | |
| FCX | F | -0.18% | |
| APD | B | -0.18% | |
| MMM | C | -0.18% | |
| CVS | F | -0.18% | |
| NOC | D | -0.18% | |
| CCI | F | -0.17% | |
| ECL | C | -0.17% | |
| TFC | B | -0.17% | |
| TRV | B | -0.17% | |
| MRVL | B | -0.17% | |
| BK | B | -0.17% | |
| CSX | B | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| WMB | B | -0.16% | |
| HCA | D | -0.16% | |
| HLT | A | -0.16% | |
| CARR | C | -0.16% | |
| COF | B | -0.16% | |
| MAR | A | -0.16% | |
| GM | B | -0.16% | |
| ABNB | C | -0.16% | |
| FDX | B | -0.16% | |
| AIG | B | -0.15% | |
| SRE | B | -0.15% | |
| AEP | D | -0.15% | |
| AMP | A | -0.15% | |
| MET | C | -0.14% | |
| URI | B | -0.14% | |
| RCL | A | -0.14% | |
| ADSK | B | -0.14% | |
| OKE | A | -0.14% | |
| D | D | -0.14% | |
| NEM | F | -0.14% | |
| ALL | B | -0.14% | |
| CBRE | B | -0.14% | |
| CMI | A | -0.13% | |
| IRM | D | -0.13% | |
| MPC | D | -0.13% | |
| PRU | B | -0.13% | |
| MSCI | B | -0.13% | |
| JCI | A | -0.13% | |
| PWR | B | -0.12% | |
| KMI | B | -0.12% | |
| KMB | D | -0.12% | |
| PEG | C | -0.12% | |
| VST | B | -0.12% | |
| LHX | B | -0.12% | |
| CPRT | A | -0.12% | |
| IR | A | -0.11% | |
| VRSK | A | -0.11% | |
| DAL | A | -0.11% | |
| OTIS | D | -0.11% | |
| CSGP | F | -0.11% | |
| LNG | B | -0.11% | |
| AME | A | -0.11% | |
| EXC | C | -0.11% | |
| FTNT | B | -0.11% | |
| DFS | B | -0.11% | |
| F | C | -0.11% | |
| AVB | B | -0.11% | |
| EA | A | -0.11% | |
| WDAY | B | -0.11% | |
| MLM | B | -0.1% | |
| BKR | B | -0.1% | |
| KDP | C | -0.1% | |
| HIG | C | -0.1% | |
| COR | B | -0.1% | |
| GIS | F | -0.1% | |
| SYY | D | -0.1% | |
| ACGL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | B | -0.1% | |
| VLO | C | -0.1% | |
| CTSH | A | -0.09% | |
| SBAC | D | -0.09% | |
| FITB | A | -0.09% | |
| GRMN | A | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| IQV | F | -0.09% | |
| EIX | C | -0.09% | |
| WAB | B | -0.09% | |
| IT | B | -0.09% | |
| VTR | C | -0.09% | |
| EW | F | -0.09% | |
| NDAQ | B | -0.09% | |
| WTW | A | -0.09% | |
| DD | D | -0.09% | |
| MTB | A | -0.09% | |
| A | F | -0.09% | |
| EQR | C | -0.09% | |
| HES | B | -0.09% | |
| PPG | F | -0.08% | |
| BR | A | -0.08% | |
| TTWO | A | -0.08% | |
| AWK | D | -0.08% | |
| XYL | F | -0.08% | |
| ALNY | D | -0.08% | |
| MPWR | F | -0.08% | |
| IDXX | F | -0.08% | |
| CNC | F | -0.08% | |
| ROK | B | -0.08% | |
| HPQ | B | -0.08% | |
| RMD | C | -0.08% | |
| TSCO | D | -0.08% | |
| CHTR | B | -0.08% | |
| OXY | F | -0.08% | |
| GLW | B | -0.08% | |
| STT | B | -0.08% | |
| EBAY | C | -0.08% | |
| ESS | C | -0.07% | |
| AEE | B | -0.07% | |
| IFF | F | -0.07% | |
| CBOE | D | -0.07% | |
| ADM | F | -0.07% | |
| HBAN | A | -0.07% | |
| FTV | C | -0.07% | |
| DECK | B | -0.07% | |
| PPL | A | -0.07% | |
| ON | F | -0.07% | |
| HSY | F | -0.07% | |
| KEYS | C | -0.07% | |
| HUM | D | -0.07% | |
| UAL | A | -0.07% | |
| ILMN | C | -0.06% | |
| NTAP | D | -0.06% | |
| EXPE | B | -0.06% | |
| KIM | A | -0.06% | |
| BIIB | F | -0.06% | |
| LYB | F | -0.06% | |
| K | A | -0.06% | |
| NET | B | -0.06% | |
| TYL | B | -0.06% | |
| SYF | B | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | C | -0.06% | |
| HPE | B | -0.06% | |
| LDOS | C | -0.06% | |
| DVN | F | -0.06% | |
| HAL | C | -0.06% | |
| ES | D | -0.06% | |
| LPLA | A | -0.06% | |
| DXCM | C | -0.06% | |
| CAH | B | -0.06% | |
| BAH | C | -0.06% | |
| ANSS | B | -0.06% | |
| RF | A | -0.06% | |
| IEX | B | -0.05% | |
| TSN | B | -0.05% | |
| LH | B | -0.05% | |
| JLL | C | -0.05% | |
| WSM | F | -0.05% | |
| KEY | B | -0.05% | |
| MAS | D | -0.05% | |
| J | D | -0.05% | |
| LVS | C | -0.05% | |
| WDC | D | -0.05% | |
| BALL | D | -0.05% | |
| UDR | C | -0.05% | |
| LUV | B | -0.05% | |
| ZBH | C | -0.05% | |
| TRU | D | -0.05% | |
| CLX | A | -0.05% | |
| ZBRA | B | -0.05% | |
| WAT | B | -0.05% | |
| GDDY | B | -0.05% | |
| CNP | B | -0.05% | |
| CSL | B | -0.05% | |
| MKC | D | -0.05% | |
| LII | B | -0.05% | |
| WBD | B | -0.05% | |
| NRG | C | -0.05% | |
| BBY | C | -0.05% | |
| OMC | A | -0.05% | |
| AVTR | F | -0.04% | |
| AKAM | F | -0.04% | |
| GWRE | A | -0.04% | |
| GEN | B | -0.04% | |
| NTNX | B | -0.04% | |
| ZS | B | -0.04% | |
| NDSN | B | -0.04% | |
| USFD | B | -0.04% | |
| TER | F | -0.04% | |
| UNM | A | -0.04% | |
| ACM | B | -0.04% | |
| SWK | F | -0.04% | |
| DGX | B | -0.04% | |
| MRNA | F | -0.04% | |
| TXT | D | -0.04% | |
| BAX | F | -0.04% | |
| MDB | C | -0.04% | |
| RGA | A | -0.04% | |
| APTV | F | -0.04% | |
| EL | F | -0.04% | |
| PNR | A | -0.04% | |
| HOLX | D | -0.04% | |
| OC | A | -0.04% | |
| TW | B | -0.04% | |
| CF | B | -0.04% | |
| ZM | B | -0.04% | |
| BXP | D | -0.04% | |
| EQH | B | -0.04% | |
| ARMK | B | -0.03% | |
| OKTA | C | -0.03% | |
| SOLV | C | -0.03% | |
| DAY | B | -0.03% | |
| AFRM | B | -0.03% | |
| AYI | A | -0.03% | |
| CE | F | -0.03% | |
| ALLY | C | -0.03% | |
| PNW | A | -0.03% | |
| FHN | A | -0.03% | |
| JNPR | D | -0.03% | |
| INCY | B | -0.03% | |
| CNH | D | -0.03% | |
| INGR | B | -0.03% | |
| FBIN | F | -0.03% | |
| OWL | B | -0.03% | |
| NWSA | B | -0.03% | |
| AA | C | -0.03% | |
| FOXA | A | -0.03% | |
| ATR | A | -0.03% | |
| AES | F | -0.03% | |
| AIZ | A | -0.03% | |
| NVT | C | -0.03% | |
| DKS | D | -0.03% | |
| MKTX | C | -0.03% | |
| ALB | C | -0.03% | |
| BLD | F | -0.03% | |
| ITT | A | -0.03% | |
| NCLH | B | -0.03% | |
| EMN | D | -0.03% | |
| SOFI | B | -0.03% | |
| BG | D | -0.03% | |
| CHRW | A | -0.03% | |
| IPG | F | -0.03% | |
| FFIV | B | -0.03% | |
| TPR | A | -0.03% | |
| KMX | B | -0.03% | |
| DOCU | B | -0.03% | |
| Z | B | -0.03% | |
| SCI | B | -0.03% | |
| CLF | F | -0.02% | |
| VNT | C | -0.02% | |
| FOX | A | -0.02% | |
| THG | A | -0.02% | |
| LEA | F | -0.02% | |
| DBX | B | -0.02% | |
| AZEK | B | -0.02% | |
| WHR | B | -0.02% | |
| SMAR | A | -0.02% | |
| LNC | B | -0.02% | |
| COLB | A | -0.02% | |
| ALK | A | -0.02% | |
| PVH | C | -0.02% | |
| AWI | B | -0.02% | |
| DVA | C | -0.02% | |
| RGEN | C | -0.02% | |
| FCN | F | -0.02% | |
| LPX | A | -0.02% | |
| PARA | B | -0.02% | |
| OSK | B | -0.02% | |
| SITE | D | -0.02% | |
| AXS | A | -0.02% | |
| ETSY | D | -0.02% | |
| RRC | B | -0.02% | |
| APA | F | -0.02% | |
| WBA | D | -0.02% | |
| IVZ | B | -0.02% | |
| H | B | -0.02% | |
| BERY | D | -0.02% | |
| MTG | C | -0.02% | |
| WH | A | -0.02% | |
| BBWI | C | -0.02% | |
| HSIC | F | -0.02% | |
| FMC | F | -0.02% | |
| SNV | B | -0.02% | |
| KBR | D | -0.02% | |
| VFC | C | -0.02% | |
| MTCH | F | -0.02% | |
| VOYA | B | -0.02% | |
| TFX | F | -0.02% | |
| CIEN | B | -0.02% | |
| GPK | D | -0.02% | |
| BWA | B | -0.02% | |
| HRB | D | -0.02% | |
| PNFP | B | -0.02% | |
| MGM | D | -0.02% | |
| AAL | B | -0.02% | |
| MOS | D | -0.02% | |
| CPB | F | -0.02% | |
| HAS | D | -0.02% | |
| HRL | F | -0.02% | |
| CMA | A | -0.02% | |
| EXEL | B | -0.02% | |
| CAR | C | -0.01% | |
| KSS | D | -0.01% | |
| DV | C | -0.01% | |
| RKT | F | -0.01% | |
| PINC | B | -0.01% | |
| TDC | F | -0.01% | |
| PENN | B | -0.01% | |
| AGR | C | -0.01% | |
| NVST | C | -0.01% | |
| PEGA | B | -0.01% | |
| RARE | F | -0.01% | |
| PAG | B | -0.01% | |
| MDU | D | -0.01% | |
| BHF | B | -0.01% | |
| SPR | F | -0.01% | |
| YETI | D | -0.01% | |
| OGN | F | -0.01% | |
| NWS | B | -0.01% | |
| TNL | A | -0.01% | |
| LITE | B | -0.01% | |
| W | F | -0.01% | |
| PII | F | -0.01% | |
| WU | F | -0.01% | |
| XRAY | F | -0.01% | |
| M | C | -0.01% | |
| ZG | B | -0.01% | |
| GTLB | B | -0.01% | |
| CHH | B | -0.01% | |
| TKR | F | -0.01% | |
| HOG | D | -0.01% | |
| GAP | B | -0.01% | |
| LOPE | B | -0.01% | |
| ST | F | -0.01% | |
| SON | F | -0.01% | |
| CRUS | F | -0.01% | |
| INSP | F | -0.01% | |
| AGO | B | -0.01% | |
| DINO | D | -0.01% | |
| SLM | A | -0.01% | |
| ESTC | C | -0.01% | |
| AGCO | F | -0.01% | |
| SNDR | B | -0.0% | |
| QS | F | -0.0% |
KEAT: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Beverages - Brewers
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Gold
Household & Personal Products
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Keywords:
S&P 500
Dow Jones Component
Oil And Gas
Petroleum
Beverage
Cancer
Cloud Services
Crude Oil
Foodservice Distributor
Grocery Store
Nasdaq 100
Natural Gas
Paper Products
Petrochemical
Petroleum Products
Pharmaceutical Products
Printing
Real Estate Investment Trust
Refrigeration
Absorbent Products
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
Asset Management
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