KEAT vs. VOX ETF Comparison
Comparison of Keating Active ETF (KEAT) to Vanguard Telecom ETF - DNQ (VOX)
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
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.19
Average Daily Volume
104,105
102
Performance
| Period | KEAT | VOX |
|---|---|---|
| 30 Days | 0.88% | 4.71% |
| 60 Days | 4.55% | 8.86% |
| 90 Days | 8.55% | 4.71% |
| 12 Months | 40.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in VOX | Overlap |
|---|
KEAT Underweight 102 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -22.1% | |
| GOOGL | B | -12.3% | |
| GOOG | B | -9.53% | |
| VZ | A | -4.51% | |
| NFLX | A | -4.48% | |
| CMCSA | B | -4.07% | |
| T | A | -3.86% | |
| DIS | D | -3.83% | |
| TMUS | A | -3.04% | |
| TTD | C | -1.75% | |
| EA | D | -1.64% | |
| CHTR | D | -1.57% | |
| RBLX | C | -1.37% | |
| TTWO | F | -1.3% | |
| OMC | C | -1.15% | |
| WBD | D | -1.07% | |
| LYV | A | -0.99% | |
| IPG | C | -0.98% | |
| PINS | D | -0.97% | |
| NWSA | D | -0.92% | |
| FOXA | A | -0.85% | |
| MTCH | B | -0.83% | |
| TKO | A | -0.76% | |
| NYT | A | -0.74% | |
| ROKU | C | -0.74% | |
| SNAP | D | -0.72% | |
| LBRDK | B | -0.64% | |
| FOX | A | -0.47% | |
| NXST | D | -0.47% | |
| LUMN | C | -0.46% | |
| FYBR | C | -0.46% | |
| EDR | A | -0.43% | |
| PARA | F | -0.38% | |
| IAC | C | -0.34% | |
| WMG | D | -0.31% | |
| MSGS | A | -0.28% | |
| CCOI | B | -0.27% | |
| NWS | D | -0.27% | |
| LSXMK | D | -0.27% | |
| CNK | C | -0.26% | |
| IRDM | B | -0.24% | |
| ZI | F | -0.23% | |
| SATS | C | -0.21% | |
| TGNA | B | -0.21% | |
| TDS | B | -0.21% | |
| SIRI | C | -0.21% | |
| CARG | C | -0.21% | |
| YELP | D | -0.2% | |
| ZD | D | -0.2% | |
| WLY | A | -0.18% | |
| MGNI | D | -0.15% | |
| TRIP | F | -0.14% | |
| CABO | F | -0.14% | |
| AMC | F | -0.13% | |
| RDDT | B | -0.13% | |
| MSGE | A | -0.11% | |
| LILAK | D | -0.11% | |
| CARS | F | -0.1% | |
| QNST | B | -0.09% | |
| USM | C | -0.08% | |
| SSTK | F | -0.08% | |
| IMAX | D | -0.08% | |
| GSAT | F | -0.08% | |
| GCI | B | -0.07% | |
| SCHL | F | -0.07% | |
| VMEO | C | -0.07% | |
| LBRDA | B | -0.07% | |
| LGF.A | F | -0.07% | |
| IAS | F | -0.07% | |
| BMBL | F | -0.06% | |
| IDT | C | -0.06% | |
| STGW | B | -0.06% | |
| PUBM | F | -0.06% | |
| ZIP | D | -0.06% | |
| TTGT | F | -0.06% | |
| SHEN | F | -0.06% | |
| EVER | D | -0.05% | |
| MAX | B | -0.05% | |
| THRY | F | -0.05% | |
| ATEX | D | -0.04% | |
| BAND | D | -0.04% | |
| ADV | F | -0.04% | |
| GTN | D | -0.04% | |
| LGF.A | F | -0.04% | |
| GOGO | F | -0.04% | |
| FUBO | F | -0.04% | |
| AMCX | F | -0.03% | |
| MCS | A | -0.03% | |
| LILA | B | -0.03% | |
| CNSL | A | -0.03% | |
| BOC | D | -0.03% | |
| CCO | D | -0.03% | |
| ATUS | B | -0.03% | |
| ANGI | D | -0.02% | |
| EB | F | -0.02% | |
| WOW | D | -0.02% | |
| ATNI | B | -0.02% | |
| SKLZ | F | -0.01% | |
| SSP | F | -0.01% | |
| MYPS | F | -0.01% | |
| CDLX | F | -0.01% | |
| IHRT | C | -0.01% |
KEAT: Top Represented Industries & Keywords
VOX: Top Represented Industries & Keywords
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