KEAT vs. VABS ETF Comparison
Comparison of Keating Active ETF (KEAT) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$26.26
Average Daily Volume
2,178
27
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
2,624
50
Performance
| Period | KEAT | VABS |
|---|---|---|
| 30 Days | -1.97% | 0.03% |
| 60 Days | -1.73% | -0.84% |
| 90 Days | -0.16% | 0.50% |
| 12 Months | 6.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| EQC | A | 3.56% | 1.49% | 1.49% |
KEAT Overweight 26 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.39% | |
| OII | B | 3.99% | |
| GOLD | F | 3.72% | |
| CALM | A | 3.54% | |
| LMT | D | 3.4% | |
| TAP | A | 3.34% | |
| PM | A | 3.19% | |
| TALO | C | 3.16% | |
| VZ | C | 3.15% | |
| EQNR | D | 3.03% | |
| VOD | D | 3.01% | |
| UL | D | 2.99% | |
| TTE | F | 2.79% | |
| LW | C | 2.56% | |
| JNJ | D | 1.59% | |
| AFL | C | 1.54% | |
| TMO | D | 1.31% | |
| XOM | B | 1.29% | |
| WY | D | 1.15% | |
| PEP | F | 0.94% | |
| DOV | A | 0.82% | |
| UPS | C | 0.81% | |
| BRK.A | A | 0.78% | |
| TGT | D | 0.57% | |
| INTC | C | 0.56% | |
| AXP | A | 0.51% |
KEAT Underweight 49 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | C | -1.53% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | D | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | D | -0.78% | |
| DBRG | D | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | F | -0.23% | |
| TDS | B | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | C | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | C | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| FHN | A | -0.04% | |
| AL | A | -0.04% | |
| CIO | F | -0.03% | |
| NLY | C | -0.03% | |
| SNV | A | -0.02% | |
| DX | A | -0.02% | |
| CODI | A | -0.02% | |
| PEB | F | -0.01% | |
| CNO | A | -0.01% | |
| VNO | B | -0.01% | |
| BOH | A | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | A | -0.01% | |
| IFF | D | -0.01% | |
| JPM | A | -0.01% | |
| NEE | C | -0.01% |
KEAT: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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