KEAT vs. WCBR ETF Comparison

Comparison of Keating Active ETF (KEAT) to WisdomTree Cybersecurity Fund (WCBR)

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

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

41,836

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	KEAT	WCBR
30 Days	-1.97%	10.03%
60 Days	-0.11%	3.60%
90 Days	-2.44%	1.52%
12 Months		30.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in KEAT	Weight in WCBR	Overlap

KEAT Overweight 8 Positions Relative to WCBR

	Symbol	Grade	Weight
	STIP	B	29.06%
	GOLD	C	3.87%
	TTE	C	3.55%
	EQC	B	3.54%
	OII	B	3.45%
	LBTYK	B	3.28%
	LMT	B	2.93%
	VZ	B	2.88%

KEAT Underweight 20 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.61%
	PANW	B	-6.11%
	CRWD	A	-6.01%
	ESTC	B	-5.52%
	DDOG	B	-5.46%
	CVLT	A	-5.1%
	ZS	B	-4.94%
	TENB	D	-4.82%
	CYBR	B	-4.39%
	CHKP	A	-4.37%
	OKTA	C	-4.34%
	FTNT	D	-4.27%
	NET	B	-4.25%
	RPD	C	-4.09%
	S	D	-4.01%
	FFIV	D	-3.73%
	QLYS	D	-3.56%
	AKAM	F	-3.34%
	VRNS	B	-3.01%
	FSLY	F	-2.28%

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services

Keywords: Broadband Internet Access S&P 500 Telecommunications Video Services VoIP Access Devices Adhesives Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Internet Broadband Services

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security S&P 500 Work From Home Cloud Computing Cloud Infrastructure Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks