KEAT vs. SMMV ETF Comparison
Comparison of Keating Active ETF (KEAT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.14
Average Daily Volume
47,181
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | KEAT | SMMV |
|---|---|---|
| 30 Days | -1.97% | -0.44% |
| 60 Days | -0.11% | 1.10% |
| 90 Days | -2.44% | 1.57% |
| 12 Months | 9.50% |
KEAT Underweight 289 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | C | -1.66% | |
| ORI | C | -1.51% | |
| ATR | D | -1.48% | |
| CHE | D | -1.45% | |
| RGLD | C | -1.39% | |
| AXS | B | -1.37% | |
| ADC | B | -1.33% | |
| EXEL | C | -1.28% | |
| SIGI | F | -1.23% | |
| RGA | B | -1.18% | |
| HQY | B | -1.17% | |
| RLI | D | -1.16% | |
| GNTX | C | -1.15% | |
| OGE | C | -1.11% | |
| EHC | A | -1.06% | |
| ENSG | A | -1.03% | |
| DLB | D | -1.01% | |
| WTM | C | -1.0% | |
| IDA | D | -1.0% | |
| FLO | D | -0.99% | |
| THG | C | -0.98% | |
| MDU | C | -0.95% | |
| RNR | D | -0.94% | |
| LSTR | B | -0.93% | |
| DTM | B | -0.91% | |
| CVLT | A | -0.91% | |
| PNW | D | -0.86% | |
| POST | C | -0.86% | |
| CACI | B | -0.86% | |
| CASY | B | -0.86% | |
| BJ | B | -0.85% | |
| PSN | B | -0.84% | |
| NEU | D | -0.81% | |
| PAGP | A | -0.81% | |
| FCN | C | -0.77% | |
| PBH | C | -0.74% | |
| SFM | B | -0.72% | |
| IONS | B | -0.71% | |
| ALKS | D | -0.69% | |
| INSM | C | -0.69% | |
| INGR | D | -0.68% | |
| CW | B | -0.67% | |
| LOPE | C | -0.67% | |
| BWXT | B | -0.67% | |
| TKO | A | -0.67% | |
| PNM | D | -0.67% | |
| CCCS | D | -0.66% | |
| RYAN | C | -0.66% | |
| HESM | A | -0.65% | |
| AMED | A | -0.65% | |
| NWE | D | -0.65% | |
| BRC | B | -0.64% | |
| WEN | F | -0.64% | |
| MSM | F | -0.63% | |
| TXRH | C | -0.62% | |
| MSGS | B | -0.62% | |
| CTRE | B | -0.6% | |
| OHI | A | -0.57% | |
| FCFS | F | -0.56% | |
| CALM | B | -0.55% | |
| JJSF | B | -0.55% | |
| MSA | B | -0.55% | |
| KBR | C | -0.54% | |
| LRN | C | -0.54% | |
| SON | F | -0.52% | |
| ESGR | A | -0.52% | |
| GHC | C | -0.51% | |
| INSW | B | -0.51% | |
| POR | D | -0.51% | |
| CCOI | D | -0.5% | |
| VNOM | B | -0.49% | |
| HRB | A | -0.48% | |
| PINC | F | -0.48% | |
| PCVX | B | -0.47% | |
| WERN | D | -0.46% | |
| TGNA | D | -0.45% | |
| NSIT | B | -0.45% | |
| NYT | A | -0.44% | |
| PDCO | F | -0.43% | |
| PRGS | B | -0.43% | |
| VRRM | B | -0.43% | |
| JAZZ | F | -0.43% | |
| IBKR | B | -0.43% | |
| ADUS | B | -0.42% | |
| GO | F | -0.42% | |
| AM | B | -0.41% | |
| LAUR | C | -0.41% | |
| HURN | C | -0.4% | |
| REYN | D | -0.4% | |
| AVT | D | -0.4% | |
| BATRK | C | -0.38% | |
| LANC | C | -0.38% | |
| SNX | D | -0.38% | |
| MGEE | D | -0.38% | |
| VIRT | C | -0.38% | |
| IDYA | F | -0.37% | |
| CWST | B | -0.37% | |
| XENE | F | -0.36% | |
| KNTK | A | -0.35% | |
| SMPL | D | -0.35% | |
| GPOR | C | -0.34% | |
| DCI | D | -0.34% | |
| CSWI | A | -0.34% | |
| MGRC | F | -0.34% | |
| ASH | D | -0.33% | |
| CWAN | C | -0.33% | |
| NHC | A | -0.32% | |
| HLI | A | -0.32% | |
| MCY | C | -0.32% | |
| BHE | B | -0.31% | |
| DRS | B | -0.31% | |
| VVV | B | -0.31% | |
| PRDO | C | -0.3% | |
| HMN | D | -0.3% | |
| DVAX | F | -0.3% | |
| SNDR | B | -0.29% | |
| ALE | C | -0.29% | |
| YELP | F | -0.29% | |
| UNF | B | -0.29% | |
| OLLI | B | -0.29% | |
| MMS | B | -0.29% | |
| SAIC | F | -0.28% | |
| SKWD | D | -0.27% | |
| OPCH | F | -0.27% | |
| DBX | D | -0.26% | |
| WT | B | -0.26% | |
| CRAI | C | -0.26% | |
| NWLI | A | -0.25% | |
| SAFT | D | -0.25% | |
| EIG | B | -0.25% | |
| AVPT | B | -0.25% | |
| CRNX | D | -0.25% | |
| SCI | C | -0.25% | |
| UNM | D | -0.25% | |
| NJR | D | -0.24% | |
| NTST | D | -0.24% | |
| COLL | D | -0.23% | |
| WABC | C | -0.23% | |
| HWKN | A | -0.23% | |
| MIRM | B | -0.23% | |
| OSW | B | -0.23% | |
| IMKTA | F | -0.22% | |
| IDCC | A | -0.22% | |
| AGX | C | -0.21% | |
| PPC | A | -0.21% | |
| KRP | A | -0.21% | |
| CORT | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| AVA | D | -0.2% | |
| ICFI | D | -0.19% | |
| SWX | D | -0.19% | |
| AMSF | F | -0.18% | |
| CWT | D | -0.18% | |
| BFC | C | -0.18% | |
| AWR | D | -0.18% | |
| RARE | F | -0.18% | |
| CHH | C | -0.18% | |
| JBSS | D | -0.18% | |
| ATEN | D | -0.17% | |
| NTCT | D | -0.17% | |
| HCC | C | -0.17% | |
| SPNT | D | -0.17% | |
| USLM | B | -0.17% | |
| GTX | C | -0.16% | |
| CNXN | D | -0.16% | |
| SHEN | D | -0.16% | |
| ARCH | C | -0.16% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| WMK | D | -0.16% | |
| PRGO | D | -0.16% | |
| KRYS | C | -0.16% | |
| PJT | A | -0.16% | |
| NABL | B | -0.16% | |
| KNSA | C | -0.16% | |
| BLKB | D | -0.15% | |
| VITL | B | -0.15% | |
| IRWD | F | -0.15% | |
| VVX | B | -0.14% | |
| CHCO | B | -0.14% | |
| ADMA | B | -0.14% | |
| HSTM | B | -0.14% | |
| KELYA | C | -0.14% | |
| REX | D | -0.14% | |
| SPTN | F | -0.14% | |
| GPK | D | -0.13% | |
| CNX | C | -0.13% | |
| IDT | C | -0.13% | |
| VREX | F | -0.13% | |
| OGS | C | -0.13% | |
| CLW | D | -0.13% | |
| SLGN | D | -0.13% | |
| IRON | C | -0.13% | |
| LSXMA | D | -0.13% | |
| ACHC | F | -0.13% | |
| UVE | D | -0.12% | |
| SMP | F | -0.12% | |
| EBF | B | -0.12% | |
| ALRM | D | -0.12% | |
| CIEN | F | -0.12% | |
| ATGE | A | -0.12% | |
| LTC | A | -0.11% | |
| YORW | C | -0.11% | |
| STRA | C | -0.11% | |
| USM | B | -0.11% | |
| CXW | D | -0.11% | |
| HCKT | D | -0.11% | |
| LQDT | B | -0.1% | |
| LQDA | D | -0.1% | |
| ANIP | D | -0.1% | |
| ACEL | D | -0.1% | |
| CCRN | F | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | B | -0.1% | |
| DJCO | A | -0.1% | |
| NTNX | D | -0.1% | |
| NPK | D | -0.09% | |
| THS | C | -0.09% | |
| PBF | D | -0.09% | |
| DHIL | D | -0.09% | |
| AGIO | C | -0.09% | |
| RAMP | D | -0.08% | |
| GWRE | A | -0.08% | |
| NRC | F | -0.08% | |
| CEIX | B | -0.08% | |
| ACLX | B | -0.08% | |
| SCHL | F | -0.08% | |
| MATX | B | -0.08% | |
| EPAC | B | -0.08% | |
| FC | D | -0.08% | |
| ITCI | C | -0.08% | |
| PLXS | C | -0.08% | |
| HCI | D | -0.08% | |
| ZYME | F | -0.08% | |
| ACT | B | -0.08% | |
| FRPH | D | -0.08% | |
| MCS | F | -0.07% | |
| SR | C | -0.07% | |
| TBPH | F | -0.07% | |
| CPK | C | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | D | -0.07% | |
| CNSL | B | -0.07% | |
| TIPT | D | -0.07% | |
| WINA | F | -0.07% | |
| ATEX | B | -0.07% | |
| OSIS | D | -0.07% | |
| MODN | B | -0.07% | |
| BBSI | B | -0.07% | |
| AESI | D | -0.06% | |
| IMAX | C | -0.06% | |
| CGON | F | -0.06% | |
| SPRY | C | -0.06% | |
| UTZ | D | -0.06% | |
| COKE | B | -0.06% | |
| BATRA | C | -0.06% | |
| BOX | D | -0.06% | |
| NTGR | C | -0.06% | |
| USPH | F | -0.06% | |
| DORM | C | -0.06% | |
| SENEA | C | -0.06% | |
| RMR | D | -0.06% | |
| IMXI | D | -0.06% | |
| IMNM | F | -0.06% | |
| HG | D | -0.06% | |
| DK | D | -0.06% | |
| DAWN | F | -0.05% | |
| KROS | F | -0.05% | |
| SWBI | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | C | -0.05% | |
| BTU | C | -0.05% | |
| MITK | D | -0.05% | |
| GNK | C | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | A | -0.05% | |
| GEO | C | -0.05% | |
| UTI | B | -0.05% | |
| ACAD | D | -0.05% | |
| TARS | D | -0.05% | |
| CART | C | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| IRMD | B | -0.04% | |
| ITOS | D | -0.04% | |
| TH | D | -0.04% | |
| ROG | C | -0.04% | |
| BMEA | F | -0.02% |
KEAT: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Application
Software - Infrastructure
Medical Care
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Capital Markets
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