KEAT vs. SOVF ETF Comparison
Comparison of Keating Active ETF (KEAT) to Sovereign's Capital Flourish Fund (SOVF)
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
$26.91
Average Daily Volume
2,097
8
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
17,385
10
Performance
| Period | KEAT | SOVF |
|---|---|---|
| 30 Days | 0.88% | -1.84% |
| 60 Days | 4.55% | 1.30% |
| 90 Days | 8.55% | 5.77% |
| 12 Months | 23.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in SOVF | Overlap |
|---|
KEAT: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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