KEAT vs. SMMD ETF Comparison
Comparison of Keating Active ETF (KEAT) to iShares Russell 2500 ETF (SMMD)
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
$25.05
Average Daily Volume
3,856
8
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$61.92
Average Daily Volume
123,258
501
Performance
Period | KEAT | SMMD |
---|---|---|
30 Days | -0.17% | -2.24% |
60 Days | 0.01% | -2.61% |
90 Days | -1.43% | -3.30% |
12 Months | 9.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in KEAT | Weight in SMMD | Overlap | |
---|---|---|---|---|---|
LBTYK | C | 3.28% | 0.05% | 0.05% |
KEAT Underweight 500 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
PSTG | B | -0.32% | |
AVY | D | -0.3% | |
EME | D | -0.29% | |
LII | B | -0.29% | |
PKG | C | -0.28% | |
EQT | D | -0.28% | |
RS | D | -0.28% | |
TXT | D | -0.28% | |
EG | D | -0.28% | |
NRG | D | -0.28% | |
FDS | C | -0.27% | |
WSO | B | -0.27% | |
OC | D | -0.26% | |
HOOD | B | -0.26% | |
MANH | B | -0.26% | |
TPL | B | -0.24% | |
NTNX | C | -0.24% | |
UTHR | B | -0.24% | |
GEN | B | -0.24% | |
CASY | B | -0.24% | |
SRPT | C | -0.24% | |
GGG | D | -0.23% | |
EQH | B | -0.23% | |
RGA | C | -0.23% | |
SNA | F | -0.23% | |
CVNA | B | -0.23% | |
RPM | D | -0.23% | |
NBIX | C | -0.23% | |
NVT | D | -0.22% | |
PNR | D | -0.22% | |
JBL | F | -0.22% | |
KIM | B | -0.22% | |
WRK | C | -0.22% | |
THC | C | -0.22% | |
NI | B | -0.22% | |
NDSN | D | -0.22% | |
ELS | C | -0.21% | |
JKHY | C | -0.21% | |
XPO | C | -0.21% | |
USFD | C | -0.21% | |
DKS | C | -0.21% | |
BLD | D | -0.21% | |
NTRA | B | -0.21% | |
WING | B | -0.21% | |
HST | D | -0.21% | |
AMH | A | -0.21% | |
SAIA | C | -0.21% | |
OVV | D | -0.21% | |
TOST | B | -0.2% | |
REG | B | -0.2% | |
TXRH | B | -0.2% | |
POOL | F | -0.2% | |
BJ | B | -0.2% | |
RNR | D | -0.2% | |
DT | F | -0.2% | |
CLH | B | -0.2% | |
JNPR | B | -0.2% | |
GLPI | B | -0.2% | |
TOL | D | -0.2% | |
ACM | D | -0.2% | |
ALLY | B | -0.19% | |
TTEK | D | -0.19% | |
IPG | F | -0.19% | |
RIVN | C | -0.19% | |
TECH | D | -0.19% | |
ELF | C | -0.19% | |
QRVO | B | -0.19% | |
FTI | B | -0.19% | |
GWRE | A | -0.19% | |
CPT | B | -0.19% | |
CTLT | B | -0.18% | |
ALLE | D | -0.18% | |
CW | C | -0.18% | |
CHRD | C | -0.18% | |
WWD | D | -0.18% | |
LAMR | B | -0.18% | |
LECO | F | -0.18% | |
FND | F | -0.18% | |
MEDP | C | -0.18% | |
NWSA | B | -0.18% | |
CRL | F | -0.18% | |
EWBC | D | -0.18% | |
ITT | D | -0.18% | |
APA | F | -0.18% | |
WMS | D | -0.18% | |
FIX | D | -0.18% | |
UHS | C | -0.18% | |
ONTO | B | -0.18% | |
CHK | D | -0.18% | |
BXP | C | -0.17% | |
JLL | B | -0.17% | |
CHDN | B | -0.17% | |
HII | D | -0.17% | |
TTC | C | -0.17% | |
TPR | C | -0.17% | |
NLY | C | -0.17% | |
OLED | A | -0.17% | |
AOS | D | -0.17% | |
TFX | C | -0.17% | |
CELH | F | -0.17% | |
FFIV | C | -0.17% | |
PFGC | D | -0.17% | |
CUBE | B | -0.17% | |
CHRW | C | -0.17% | |
PR | C | -0.17% | |
SCI | C | -0.17% | |
QGEN | D | -0.16% | |
WYNN | D | -0.16% | |
UNM | D | -0.16% | |
MOS | F | -0.16% | |
JEF | B | -0.16% | |
ESTC | B | -0.16% | |
ATR | D | -0.16% | |
CG | C | -0.16% | |
SKX | C | -0.16% | |
WTRG | C | -0.16% | |
LNW | B | -0.16% | |
AR | D | -0.16% | |
CACI | B | -0.16% | |
COHR | B | -0.16% | |
REXR | C | -0.16% | |
TKO | B | -0.15% | |
KBR | D | -0.15% | |
CZR | C | -0.15% | |
APG | C | -0.15% | |
DCI | D | -0.15% | |
EHC | B | -0.15% | |
DINO | D | -0.15% | |
BWXT | B | -0.15% | |
KNSL | F | -0.15% | |
PNW | C | -0.15% | |
CROX | C | -0.15% | |
SNX | D | -0.15% | |
CCK | F | -0.15% | |
MKSI | B | -0.15% | |
BBWI | F | -0.15% | |
WFRD | B | -0.15% | |
MUSA | C | -0.15% | |
ARMK | C | -0.15% | |
RRX | F | -0.15% | |
FHN | C | -0.15% | |
AFG | D | -0.15% | |
AIZ | D | -0.15% | |
DOX | D | -0.15% | |
TPX | D | -0.14% | |
RRC | D | -0.14% | |
GPK | D | -0.14% | |
TREX | F | -0.14% | |
CGNX | B | -0.14% | |
MTCH | F | -0.14% | |
NCLH | C | -0.14% | |
FBIN | F | -0.14% | |
CNM | D | -0.14% | |
ORI | D | -0.14% | |
GL | D | -0.14% | |
HAS | D | -0.14% | |
CHE | D | -0.14% | |
EGP | B | -0.14% | |
RGLD | B | -0.14% | |
NYT | A | -0.14% | |
ACI | F | -0.14% | |
HSIC | D | -0.14% | |
FRT | C | -0.14% | |
SF | B | -0.14% | |
MORN | B | -0.14% | |
X | C | -0.14% | |
OHI | B | -0.14% | |
PRI | C | -0.14% | |
DAY | F | -0.13% | |
Z | C | -0.13% | |
SWN | D | -0.13% | |
EXP | D | -0.13% | |
BWA | F | -0.13% | |
AAL | F | -0.13% | |
AYI | D | -0.13% | |
BRBR | B | -0.13% | |
NOV | D | -0.13% | |
GLOB | C | -0.13% | |
INGR | D | -0.13% | |
HRB | B | -0.13% | |
AXTA | D | -0.13% | |
MKTX | C | -0.13% | |
ROKU | C | -0.13% | |
FCN | D | -0.13% | |
EVR | A | -0.13% | |
WBS | D | -0.13% | |
DUOL | F | -0.13% | |
RBC | C | -0.13% | |
XP | F | -0.13% | |
VOYA | D | -0.13% | |
NNN | B | -0.13% | |
WEX | D | -0.13% | |
GMED | B | -0.13% | |
GNRC | C | -0.13% | |
GNTX | D | -0.13% | |
EXAS | D | -0.13% | |
KNX | C | -0.13% | |
LSCC | D | -0.13% | |
RL | C | -0.12% | |
WAL | B | -0.12% | |
CMA | C | -0.12% | |
BERY | D | -0.12% | |
MTN | F | -0.12% | |
LAD | F | -0.12% | |
ATI | C | -0.12% | |
SOFI | F | -0.12% | |
ETSY | F | -0.12% | |
CRUS | A | -0.12% | |
CIVI | D | -0.12% | |
DTM | B | -0.12% | |
IONS | B | -0.12% | |
WCC | D | -0.12% | |
BSY | D | -0.12% | |
BRX | B | -0.12% | |
CIEN | F | -0.12% | |
KEX | B | -0.12% | |
MSA | C | -0.12% | |
WSC | F | -0.12% | |
PCOR | C | -0.12% | |
HLI | A | -0.12% | |
CAVA | B | -0.12% | |
MTDR | D | -0.12% | |
AFRM | F | -0.12% | |
OSK | D | -0.12% | |
CR | C | -0.12% | |
AA | B | -0.12% | |
DVA | C | -0.12% | |
OGE | C | -0.12% | |
RGEN | F | -0.12% | |
CFLT | C | -0.12% | |
SSD | F | -0.12% | |
ITCI | C | -0.12% | |
FMC | F | -0.12% | |
CLF | D | -0.12% | |
ELAN | D | -0.12% | |
COLD | C | -0.12% | |
MTSI | A | -0.11% | |
LFUS | C | -0.11% | |
HR | B | -0.11% | |
FR | C | -0.11% | |
ZION | C | -0.11% | |
FLS | D | -0.11% | |
BFAM | C | -0.11% | |
BPOP | D | -0.11% | |
COKE | B | -0.11% | |
PLNT | B | -0.11% | |
FYBR | B | -0.11% | |
EXEL | C | -0.11% | |
LEA | F | -0.11% | |
JAZZ | F | -0.11% | |
ARW | D | -0.11% | |
STAG | B | -0.11% | |
MIDD | F | -0.11% | |
RHI | F | -0.11% | |
LSTR | D | -0.11% | |
SEIC | D | -0.11% | |
ALSN | D | -0.11% | |
PEN | D | -0.11% | |
GME | C | -0.11% | |
H | C | -0.11% | |
AGNC | A | -0.11% | |
CBSH | C | -0.11% | |
MTZ | C | -0.11% | |
BRKR | F | -0.11% | |
MAT | F | -0.1% | |
VKTX | D | -0.1% | |
VVV | B | -0.1% | |
ST | C | -0.1% | |
DBX | D | -0.1% | |
SMAR | B | -0.1% | |
OLN | F | -0.1% | |
STWD | D | -0.1% | |
G | D | -0.1% | |
MTG | B | -0.1% | |
PCTY | F | -0.1% | |
WH | C | -0.1% | |
DAR | F | -0.1% | |
RLI | D | -0.1% | |
GTLB | C | -0.1% | |
VNT | D | -0.1% | |
SNV | B | -0.1% | |
FIVE | F | -0.1% | |
GXO | F | -0.1% | |
AAON | B | -0.1% | |
RYAN | B | -0.1% | |
KD | C | -0.1% | |
OLLI | B | -0.1% | |
SAIC | D | -0.1% | |
CFR | D | -0.1% | |
UHAL | D | -0.1% | |
FRPT | A | -0.1% | |
MHK | D | -0.1% | |
AZEK | D | -0.1% | |
LBRDK | C | -0.1% | |
PVH | F | -0.1% | |
ESI | B | -0.1% | |
WTFC | D | -0.1% | |
AGCO | F | -0.1% | |
PNFP | D | -0.1% | |
ADC | B | -0.1% | |
ACHC | F | -0.1% | |
PARA | C | -0.1% | |
AM | B | -0.09% | |
LNC | C | -0.09% | |
AMG | D | -0.09% | |
ALK | F | -0.09% | |
MDU | C | -0.09% | |
POST | C | -0.09% | |
LYFT | F | -0.09% | |
XRAY | F | -0.09% | |
HXL | D | -0.09% | |
NXST | B | -0.09% | |
TKR | D | -0.09% | |
M | C | -0.09% | |
BIO | D | -0.09% | |
SEE | F | -0.09% | |
LPX | D | -0.09% | |
RITM | D | -0.09% | |
OGN | C | -0.09% | |
R | B | -0.09% | |
ESAB | D | -0.09% | |
AZPN | D | -0.09% | |
SRCL | B | -0.09% | |
APPF | B | -0.09% | |
BILL | F | -0.09% | |
MASI | F | -0.09% | |
WHR | C | -0.09% | |
SITE | F | -0.09% | |
FAF | D | -0.09% | |
VMI | C | -0.09% | |
IVZ | D | -0.09% | |
OMF | D | -0.09% | |
PB | D | -0.09% | |
AXS | C | -0.09% | |
CART | C | -0.09% | |
JHG | B | -0.08% | |
OZK | D | -0.08% | |
FOUR | B | -0.08% | |
THG | D | -0.08% | |
EEFT | D | -0.08% | |
AMKR | B | -0.08% | |
SLM | D | -0.08% | |
WTM | D | -0.08% | |
VNO | C | -0.08% | |
AVT | D | -0.08% | |
DLB | D | -0.08% | |
CCCS | D | -0.08% | |
IDA | D | -0.08% | |
ASH | D | -0.08% | |
VFC | D | -0.08% | |
THO | D | -0.08% | |
UGI | D | -0.08% | |
S | C | -0.08% | |
U | F | -0.08% | |
GPS | C | -0.08% | |
W | D | -0.08% | |
FNB | C | -0.08% | |
BC | F | -0.08% | |
AWI | D | -0.08% | |
PATH | D | -0.08% | |
NFG | D | -0.08% | |
AL | C | -0.08% | |
SON | F | -0.08% | |
SN | C | -0.08% | |
SPR | B | -0.07% | |
BEPC | D | -0.07% | |
COTY | F | -0.07% | |
INSP | F | -0.07% | |
ZI | F | -0.07% | |
APLS | F | -0.07% | |
HOG | F | -0.07% | |
PII | F | -0.07% | |
LOPE | C | -0.07% | |
AN | D | -0.07% | |
AGO | D | -0.07% | |
FLO | D | -0.07% | |
COLB | D | -0.07% | |
LAZ | C | -0.07% | |
RYN | D | -0.07% | |
NWS | B | -0.06% | |
FIVN | D | -0.06% | |
GTES | D | -0.06% | |
HCP | A | -0.06% | |
CACC | B | -0.06% | |
YETI | F | -0.06% | |
LSXMK | C | -0.06% | |
MAN | D | -0.06% | |
DOCS | B | -0.06% | |
TDC | C | -0.06% | |
CC | F | -0.06% | |
LITE | B | -0.06% | |
CHH | B | -0.06% | |
VNOM | B | -0.06% | |
DXC | C | -0.06% | |
NEU | D | -0.06% | |
PRGO | F | -0.06% | |
IAC | F | -0.06% | |
MSGS | B | -0.06% | |
CUZ | D | -0.06% | |
SLGN | D | -0.06% | |
WU | D | -0.06% | |
TPG | D | -0.06% | |
RARE | D | -0.06% | |
KMPR | C | -0.06% | |
RH | D | -0.06% | |
MSM | F | -0.06% | |
KRC | F | -0.06% | |
ROIV | D | -0.06% | |
HUN | F | -0.06% | |
PSN | C | -0.06% | |
CPRI | D | -0.06% | |
AAP | F | -0.06% | |
BYD | C | -0.06% | |
BROS | B | -0.06% | |
NWL | F | -0.05% | |
FHB | C | -0.05% | |
BHF | F | -0.05% | |
PEGA | D | -0.05% | |
HIW | C | -0.05% | |
PAG | D | -0.05% | |
SMG | D | -0.05% | |
SAM | C | -0.05% | |
DNB | F | -0.05% | |
CERE | C | -0.05% | |
DV | D | -0.05% | |
WOLF | F | -0.05% | |
AZTA | D | -0.05% | |
LBTYA | B | -0.05% | |
NVST | F | -0.05% | |
PENN | C | -0.05% | |
AMED | A | -0.05% | |
WEN | F | -0.05% | |
NSA | B | -0.05% | |
CNXC | C | -0.05% | |
CXT | D | -0.05% | |
VAC | F | -0.05% | |
TNL | D | -0.05% | |
PK | D | -0.05% | |
EPR | C | -0.05% | |
IRDM | D | -0.05% | |
ZG | C | -0.04% | |
JWN | B | -0.04% | |
ALGM | C | -0.04% | |
BOKF | D | -0.04% | |
GO | D | -0.04% | |
ADT | B | -0.04% | |
CRI | F | -0.04% | |
PINC | F | -0.04% | |
LCID | D | -0.04% | |
RNG | F | -0.04% | |
CLVT | F | -0.04% | |
IPGP | D | -0.04% | |
ENOV | F | -0.04% | |
SPB | D | -0.04% | |
KSS | F | -0.04% | |
MPW | F | -0.04% | |
NCNO | B | -0.04% | |
COLM | D | -0.04% | |
NFE | F | -0.03% | |
SHC | C | -0.03% | |
REYN | D | -0.03% | |
AS | F | -0.03% | |
LEG | F | -0.03% | |
LSXMA | C | -0.03% | |
PPC | B | -0.03% | |
VSTS | F | -0.03% | |
CERT | D | -0.03% | |
MP | D | -0.03% | |
LLYVK | C | -0.03% | |
QS | F | -0.03% | |
HAYW | F | -0.03% | |
QDEL | F | -0.03% | |
CAR | F | -0.03% | |
DJT | F | -0.03% | |
VIRT | C | -0.03% | |
TRIP | F | -0.03% | |
INFA | B | -0.03% | |
RCM | F | -0.03% | |
HHH | D | -0.03% | |
CWEN | D | -0.03% | |
TXG | F | -0.03% | |
LBRDA | C | -0.02% | |
PYCR | D | -0.02% | |
SNDR | B | -0.02% | |
UA | F | -0.02% | |
UAA | F | -0.02% | |
ALAB | D | -0.02% | |
DDS | D | -0.02% | |
BIRK | B | -0.02% | |
UHAL | D | -0.01% | |
PLTK | F | -0.01% | |
LOAR | D | -0.01% | |
UI | B | -0.01% | |
TFSL | D | -0.01% | |
UWMC | D | -0.01% | |
LLYVA | C | -0.01% | |
CWEN | D | -0.01% | |
SEB | F | -0.01% | |
PARAA | C | -0.0% | |
FTRE | D | -0.0% |
KEAT: Top Represented Industries & Keywords
SMMD: Top Represented Industries & Keywords