KEAT vs. KDRN ETF Comparison

Comparison of Keating Active ETF (KEAT) to Kingsbarn Tactical Bond ETF (KDRN)

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

$26.31

Average Daily Volume

2,540

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

625

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	KEAT	KDRN
30 Days	3.13%	0.18%
60 Days	5.03%	2.83%
90 Days	5.45%	2.64%
12 Months		4.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEAT	Weight in KDRN	Overlap

KEAT Overweight 8 Positions Relative to KDRN

	Symbol	Grade	Weight
	STIP	A	28.21%
	OII	C	4.23%
	GOLD	C	4.05%
	LBTYK	A	3.74%
	EQC	A	3.61%
	VOD	A	3.33%
	LMT	A	3.26%
	TTE	D	3.18%

KEAT Underweight 5 Positions Relative to KDRN

	Symbol	Grade	Weight
	LQD	A	-20.19%
	MBB	A	-20.19%
	SGOV	A	-20.02%
	IEF	A	-19.86%
	TIP	A	-14.92%

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services

Keywords: Information And Communications Technology Adhesives Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Broadband Internet Broadcast Solutions Cable Television Companies Cac 40 Channel Operators Chemicals Segment Cloud Computing

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security