KEAT vs. RWK ETF Comparison
Comparison of Keating Active ETF (KEAT) to RevenueShares Mid Cap (RWK)
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
$26.98
Average Daily Volume
2,160
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.96
Average Daily Volume
29,229
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | KEAT | RWK |
|---|---|---|
| 30 Days | 2.20% | 3.64% |
| 60 Days | 6.77% | 8.53% |
| 90 Days | 8.11% | 7.58% |
| 12 Months | 29.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in RWK | Overlap |
|---|
KEAT Underweight 390 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | -2.68% | |
| SNX | C | -2.58% | |
| AAL | D | -2.5% | |
| LAD | C | -1.67% | |
| USFD | C | -1.6% | |
| PBF | F | -1.55% | |
| ARW | C | -1.38% | |
| PAG | D | -1.38% | |
| DINO | F | -1.36% | |
| AN | D | -1.26% | |
| LEA | F | -1.1% | |
| AVT | B | -1.1% | |
| CNH | C | -1.09% | |
| M | D | -1.03% | |
| WCC | D | -1.02% | |
| JLL | C | -0.98% | |
| CLF | D | -0.97% | |
| GT | F | -0.94% | |
| RGA | B | -0.93% | |
| THC | D | -0.91% | |
| BJ | B | -0.89% | |
| WHR | C | -0.87% | |
| MUSA | D | -0.86% | |
| PPC | C | -0.84% | |
| MAN | D | -0.81% | |
| ARMK | C | -0.78% | |
| ALLY | F | -0.75% | |
| X | F | -0.72% | |
| ACM | A | -0.72% | |
| FLR | B | -0.71% | |
| KD | D | -0.68% | |
| GAP | F | -0.66% | |
| CASY | D | -0.64% | |
| EME | B | -0.64% | |
| JWN | D | -0.64% | |
| RS | D | -0.64% | |
| AGCO | D | -0.63% | |
| EQH | B | -0.62% | |
| CAR | D | -0.59% | |
| MTZ | A | -0.58% | |
| UNM | A | -0.58% | |
| WLK | C | -0.57% | |
| R | C | -0.56% | |
| DKS | D | -0.56% | |
| AA | B | -0.56% | |
| BERY | C | -0.55% | |
| FNF | C | -0.55% | |
| CCK | C | -0.53% | |
| THO | C | -0.48% | |
| RNR | A | -0.47% | |
| TOL | C | -0.47% | |
| ALV | F | -0.46% | |
| GXO | D | -0.46% | |
| OSK | F | -0.45% | |
| OVV | D | -0.45% | |
| OC | C | -0.45% | |
| BURL | C | -0.42% | |
| PVH | D | -0.41% | |
| JEF | A | -0.4% | |
| IBKR | A | -0.4% | |
| NOV | F | -0.39% | |
| GPK | D | -0.39% | |
| CMC | D | -0.38% | |
| SKX | B | -0.37% | |
| PII | D | -0.37% | |
| CACI | A | -0.35% | |
| AFG | A | -0.35% | |
| VOYA | A | -0.35% | |
| WSM | C | -0.35% | |
| XPO | F | -0.35% | |
| KNX | D | -0.34% | |
| CNM | F | -0.34% | |
| INGR | B | -0.34% | |
| POST | C | -0.34% | |
| TMHC | C | -0.33% | |
| SFM | A | -0.33% | |
| UGI | C | -0.33% | |
| ORI | A | -0.33% | |
| WSO | C | -0.33% | |
| H | B | -0.32% | |
| SAIC | A | -0.32% | |
| KBR | A | -0.32% | |
| UFPI | C | -0.32% | |
| RPM | A | -0.32% | |
| OLN | D | -0.32% | |
| RRX | B | -0.3% | |
| WMG | D | -0.3% | |
| CC | D | -0.29% | |
| COKE | C | -0.29% | |
| FIX | A | -0.29% | |
| COTY | F | -0.28% | |
| NSP | F | -0.28% | |
| KBH | D | -0.28% | |
| SWN | D | -0.28% | |
| AMKR | F | -0.28% | |
| PSN | A | -0.28% | |
| SON | D | -0.28% | |
| DAR | F | -0.28% | |
| AVTR | D | -0.28% | |
| CNXC | F | -0.28% | |
| BC | C | -0.27% | |
| THG | A | -0.27% | |
| HOG | D | -0.27% | |
| SLGN | B | -0.26% | |
| SF | A | -0.26% | |
| FYBR | C | -0.25% | |
| GEF | B | -0.24% | |
| SWX | C | -0.24% | |
| MMS | C | -0.24% | |
| CLH | B | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | C | -0.24% | |
| FAF | C | -0.24% | |
| EHC | C | -0.23% | |
| TXRH | A | -0.23% | |
| TEX | F | -0.23% | |
| CSL | A | -0.23% | |
| COHR | B | -0.23% | |
| MAT | B | -0.23% | |
| LSTR | F | -0.22% | |
| WFRD | F | -0.22% | |
| TTEK | A | -0.22% | |
| BCO | C | -0.22% | |
| LII | C | -0.22% | |
| FLO | D | -0.22% | |
| CPRI | C | -0.22% | |
| TPX | C | -0.22% | |
| AR | C | -0.21% | |
| ZION | D | -0.21% | |
| GHC | A | -0.21% | |
| AIT | B | -0.21% | |
| TKR | B | -0.21% | |
| VAC | D | -0.21% | |
| FHN | D | -0.21% | |
| WAL | C | -0.21% | |
| GME | D | -0.21% | |
| FLS | A | -0.21% | |
| NXST | D | -0.21% | |
| G | A | -0.2% | |
| CNO | B | -0.2% | |
| CROX | C | -0.2% | |
| HGV | F | -0.2% | |
| SIGI | D | -0.2% | |
| TTC | F | -0.2% | |
| CIVI | F | -0.2% | |
| KMPR | D | -0.2% | |
| FND | C | -0.2% | |
| ANF | D | -0.2% | |
| VMI | B | -0.19% | |
| ASGN | D | -0.19% | |
| SMG | C | -0.19% | |
| ST | F | -0.19% | |
| CHRD | F | -0.19% | |
| WU | D | -0.19% | |
| EWBC | B | -0.19% | |
| PR | D | -0.19% | |
| MDU | C | -0.19% | |
| CIEN | A | -0.19% | |
| LECO | D | -0.19% | |
| CHK | C | -0.19% | |
| ILMN | B | -0.19% | |
| OPCH | F | -0.19% | |
| SCI | D | -0.18% | |
| PRGO | F | -0.18% | |
| MIDD | D | -0.18% | |
| CBT | B | -0.18% | |
| TNL | B | -0.18% | |
| WBS | D | -0.18% | |
| VC | F | -0.18% | |
| BHF | D | -0.18% | |
| GTLS | D | -0.18% | |
| MSM | D | -0.18% | |
| ITT | C | -0.17% | |
| EEFT | F | -0.17% | |
| CHX | C | -0.17% | |
| WTFC | B | -0.17% | |
| RBA | D | -0.17% | |
| JAZZ | F | -0.17% | |
| AYI | A | -0.17% | |
| XRAY | D | -0.17% | |
| BYD | B | -0.17% | |
| VLY | C | -0.16% | |
| ENS | B | -0.16% | |
| HRB | C | -0.16% | |
| ATR | A | -0.16% | |
| DCI | B | -0.16% | |
| NVT | C | -0.16% | |
| FCN | C | -0.16% | |
| BRKR | D | -0.15% | |
| KEX | C | -0.15% | |
| AVNT | C | -0.15% | |
| CG | B | -0.15% | |
| COLM | B | -0.15% | |
| MKSI | F | -0.15% | |
| FIVE | D | -0.15% | |
| PRI | A | -0.14% | |
| CW | A | -0.14% | |
| WMS | D | -0.14% | |
| COLB | C | -0.14% | |
| RH | C | -0.14% | |
| LPX | C | -0.14% | |
| MTDR | D | -0.14% | |
| SNV | D | -0.14% | |
| UA | B | -0.14% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| SLM | B | -0.14% | |
| MUR | F | -0.14% | |
| WWD | C | -0.14% | |
| MTN | D | -0.13% | |
| POR | D | -0.13% | |
| ESAB | C | -0.13% | |
| FN | B | -0.13% | |
| PSTG | F | -0.13% | |
| KNF | B | -0.13% | |
| VNT | F | -0.13% | |
| SAIA | D | -0.13% | |
| NEU | F | -0.12% | |
| CRI | D | -0.12% | |
| ONB | D | -0.12% | |
| TKO | A | -0.12% | |
| OGE | C | -0.12% | |
| UTHR | C | -0.12% | |
| WEX | C | -0.12% | |
| CFR | B | -0.12% | |
| PK | D | -0.12% | |
| EVR | C | -0.12% | |
| BWXT | A | -0.12% | |
| PNFP | B | -0.12% | |
| CHE | D | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | D | -0.11% | |
| ACHC | F | -0.11% | |
| CHDN | C | -0.11% | |
| LNW | F | -0.11% | |
| UMBF | C | -0.11% | |
| NYT | C | -0.11% | |
| NVST | D | -0.11% | |
| SRCL | B | -0.11% | |
| BDC | A | -0.11% | |
| BIO | B | -0.11% | |
| DBX | C | -0.11% | |
| OZK | D | -0.11% | |
| SR | D | -0.11% | |
| STWD | C | -0.1% | |
| WEN | B | -0.1% | |
| LAMR | C | -0.1% | |
| MORN | B | -0.1% | |
| AMG | B | -0.1% | |
| GMED | B | -0.1% | |
| GGG | C | -0.1% | |
| CR | A | -0.1% | |
| AMED | D | -0.1% | |
| SSD | B | -0.1% | |
| LFUS | C | -0.1% | |
| SSB | C | -0.1% | |
| WTS | C | -0.1% | |
| MASI | B | -0.1% | |
| RYAN | A | -0.1% | |
| RCM | B | -0.1% | |
| EXP | C | -0.1% | |
| RRC | D | -0.1% | |
| FNB | D | -0.1% | |
| JHG | A | -0.1% | |
| EXEL | B | -0.09% | |
| NBIX | F | -0.09% | |
| BRBR | A | -0.09% | |
| HWC | D | -0.09% | |
| HLI | A | -0.09% | |
| SEIC | B | -0.09% | |
| OGS | C | -0.09% | |
| SAM | D | -0.09% | |
| ASH | F | -0.09% | |
| VAL | F | -0.09% | |
| BKH | C | -0.09% | |
| BMRN | F | -0.09% | |
| ASB | D | -0.09% | |
| OLLI | C | -0.09% | |
| NFG | A | -0.08% | |
| EXLS | B | -0.08% | |
| CBSH | D | -0.08% | |
| MSA | F | -0.08% | |
| IDA | D | -0.08% | |
| YETI | C | -0.08% | |
| TCBI | B | -0.08% | |
| LANC | F | -0.08% | |
| HXL | F | -0.08% | |
| WTRG | D | -0.08% | |
| PNM | B | -0.08% | |
| VNO | B | -0.08% | |
| TDC | D | -0.08% | |
| MEDP | F | -0.08% | |
| ENOV | F | -0.08% | |
| NWE | C | -0.07% | |
| ALE | A | -0.07% | |
| UBSI | D | -0.07% | |
| DT | B | -0.07% | |
| LITE | A | -0.07% | |
| AMH | D | -0.07% | |
| CNX | A | -0.07% | |
| VVV | D | -0.07% | |
| WPC | C | -0.07% | |
| CHH | A | -0.07% | |
| RBC | C | -0.07% | |
| RLI | A | -0.07% | |
| PB | D | -0.07% | |
| CRUS | D | -0.07% | |
| NJR | C | -0.07% | |
| FHI | A | -0.07% | |
| TREX | D | -0.06% | |
| LIVN | C | -0.06% | |
| DLB | D | -0.06% | |
| CXT | F | -0.06% | |
| AAON | A | -0.06% | |
| HOMB | D | -0.06% | |
| HAE | F | -0.06% | |
| KNSL | B | -0.06% | |
| PCTY | C | -0.06% | |
| ELS | D | -0.06% | |
| GATX | F | -0.06% | |
| CELH | F | -0.06% | |
| WH | C | -0.06% | |
| GLPI | C | -0.06% | |
| LNTH | C | -0.06% | |
| SRPT | F | -0.06% | |
| CUBE | C | -0.05% | |
| MANH | A | -0.05% | |
| PCH | C | -0.05% | |
| PLNT | B | -0.05% | |
| ELF | F | -0.05% | |
| SHC | C | -0.05% | |
| HQY | B | -0.05% | |
| BLKB | C | -0.05% | |
| PEN | D | -0.05% | |
| AM | A | -0.05% | |
| MTG | A | -0.05% | |
| ESNT | A | -0.05% | |
| KRC | C | -0.05% | |
| ZI | F | -0.05% | |
| IPGP | D | -0.05% | |
| BRX | C | -0.05% | |
| GBCI | B | -0.05% | |
| CUZ | C | -0.04% | |
| KRG | C | -0.04% | |
| NSA | D | -0.04% | |
| NNN | C | -0.04% | |
| REXR | D | -0.04% | |
| CGNX | F | -0.04% | |
| CVLT | B | -0.04% | |
| ORA | C | -0.04% | |
| IRDM | C | -0.04% | |
| NOVT | C | -0.04% | |
| NEOG | F | -0.04% | |
| DTM | A | -0.04% | |
| ONTO | B | -0.04% | |
| OHI | C | -0.04% | |
| IBOC | D | -0.04% | |
| LOPE | D | -0.04% | |
| SYNA | F | -0.04% | |
| RYN | C | -0.04% | |
| ALGM | F | -0.04% | |
| QLYS | F | -0.03% | |
| RGLD | C | -0.03% | |
| OLED | B | -0.03% | |
| EGP | D | -0.03% | |
| RGEN | F | -0.03% | |
| FR | D | -0.03% | |
| IRT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SBRA | C | -0.03% | |
| ALTR | B | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | D | -0.03% | |
| EPR | C | -0.03% | |
| STAG | D | -0.03% | |
| TPL | A | -0.03% | |
| MTSI | B | -0.03% | |
| LSCC | D | -0.03% | |
| APPF | C | -0.03% | |
| DUOL | B | -0.03% | |
| HALO | D | -0.03% | |
| POWI | F | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | A | -0.02% | |
| ADC | C | -0.02% | |
| SLAB | D | -0.02% | |
| WING | C | -0.02% | |
| EXPO | A | -0.02% | |
| CYTK | D | -0.0% | |
| ARWR | F | -0.0% |
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
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
Channel Operators
Cloud Computing
Cloud Services
Cloud Solutions
Combat Systems
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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