KEAT vs. RFV ETF Comparison
Comparison of Keating Active ETF (KEAT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$24.88
Average Daily Volume
4,160
8
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.32
Average Daily Volume
12,001
84
Performance
| Period | KEAT | RFV |
|---|---|---|
| 30 Days | -1.97% | -3.38% |
| 60 Days | -0.11% | -0.77% |
| 90 Days | -2.44% | -3.32% |
| 12 Months | 8.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in RFV | Overlap |
|---|
KEAT Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| M | D | -2.88% | |
| PBF | D | -2.86% | |
| AVT | D | -2.81% | |
| SNX | D | -2.68% | |
| MTZ | C | -2.3% | |
| ARW | D | -2.26% | |
| DINO | D | -2.17% | |
| X | D | -2.12% | |
| THC | B | -2.06% | |
| JWN | B | -2.01% | |
| LAD | D | -1.96% | |
| JLL | B | -1.95% | |
| USFD | B | -1.93% | |
| AA | B | -1.91% | |
| GT | F | -1.88% | |
| AN | C | -1.85% | |
| MAN | D | -1.79% | |
| PFGC | D | -1.68% | |
| PPC | A | -1.65% | |
| UNM | D | -1.58% | |
| GHC | C | -1.55% | |
| ALLY | B | -1.51% | |
| TMHC | D | -1.51% | |
| WCC | D | -1.5% | |
| ADNT | F | -1.5% | |
| R | B | -1.45% | |
| ARMK | B | -1.44% | |
| KD | B | -1.42% | |
| MDU | C | -1.41% | |
| CLF | D | -1.29% | |
| RGA | B | -1.27% | |
| PVH | F | -1.24% | |
| KMPR | C | -1.22% | |
| LEA | F | -1.19% | |
| ASB | C | -1.18% | |
| JEF | A | -1.18% | |
| PAG | D | -1.17% | |
| CMC | D | -1.15% | |
| FLR | B | -1.09% | |
| CUZ | C | -1.0% | |
| FYBR | B | -0.99% | |
| FNB | C | -0.97% | |
| WHR | C | -0.97% | |
| ZION | B | -0.92% | |
| THO | D | -0.91% | |
| COHR | A | -0.9% | |
| HOG | F | -0.88% | |
| KRC | D | -0.88% | |
| PRGO | D | -0.88% | |
| POST | C | -0.87% | |
| AR | C | -0.86% | |
| FHN | C | -0.84% | |
| GPS | C | -0.83% | |
| VAC | F | -0.81% | |
| UGI | D | -0.77% | |
| CHK | C | -0.76% | |
| JHG | A | -0.75% | |
| ONB | B | -0.74% | |
| IRT | A | -0.73% | |
| BJ | B | -0.72% | |
| VLY | F | -0.71% | |
| SWX | D | -0.69% | |
| TGNA | D | -0.69% | |
| ENOV | F | -0.68% | |
| GEF | F | -0.67% | |
| TCBI | B | -0.66% | |
| PB | C | -0.65% | |
| OSK | D | -0.61% | |
| CNO | B | -0.58% | |
| ORI | C | -0.57% | |
| BKH | C | -0.56% | |
| NOV | C | -0.55% | |
| VSH | D | -0.54% | |
| AGCO | F | -0.53% | |
| WBS | D | -0.52% | |
| BERY | D | -0.49% | |
| SR | C | -0.47% | |
| NVST | F | -0.47% | |
| FAF | D | -0.47% | |
| KNX | C | -0.45% | |
| NYCB | D | -0.39% | |
| CNXC | C | -0.37% | |
| UA | D | -0.35% | |
| UAA | F | -0.34% |
KEAT: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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