KEAT vs. SOLR ETF Comparison
Comparison of Keating Active ETF (KEAT) to SmartETFs Sustainable Energy II ETF (SOLR)
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
$26.30
Average Daily Volume
2,271
27
SOLR
SmartETFs Sustainable Energy II ETF
SOLR Description
SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.64
Average Daily Volume
243
19
Performance
| Period | KEAT | SOLR |
|---|---|---|
| 30 Days | -2.25% | -4.69% |
| 60 Days | -1.39% | -1.62% |
| 90 Days | 2.19% | 3.00% |
| 12 Months | 15.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in SOLR | Overlap |
|---|
KEAT Overweight 27 Positions Relative to SOLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | 27.95% | |
| GOLD | C | 4.22% | |
| OII | D | 3.53% | |
| EQC | C | 3.45% | |
| EQNR | F | 3.37% | |
| CALM | B | 3.36% | |
| LMT | D | 3.32% | |
| VOD | D | 3.31% | |
| PM | A | 3.28% | |
| VZ | D | 3.17% | |
| UL | D | 3.15% | |
| TTE | F | 3.0% | |
| TAP | D | 2.96% | |
| TALO | D | 2.72% | |
| LW | B | 2.4% | |
| JNJ | D | 1.64% | |
| AFL | D | 1.5% | |
| TMO | D | 1.32% | |
| XOM | C | 1.26% | |
| WY | D | 1.18% | |
| PEP | D | 0.97% | |
| UPS | C | 0.84% | |
| DOV | B | 0.75% | |
| BRK.A | D | 0.75% | |
| TGT | D | 0.55% | |
| INTC | C | 0.52% | |
| AXP | A | 0.47% |
KEAT Underweight 19 Positions Relative to SOLR
KEAT: Top Represented Industries & Keywords
SOLR: Top Represented Industries & Keywords
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