KEAT vs. WFH ETF Comparison
Comparison of Keating Active ETF (KEAT) to Direxion Work From Home ETF (WFH)
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
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$57.78
Average Daily Volume
1,610
40
Performance
| Period | KEAT | WFH |
|---|---|---|
| 30 Days | 0.88% | 1.83% |
| 60 Days | 4.55% | 10.30% |
| 90 Days | 8.55% | 3.92% |
| 12 Months | 25.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in WFH | Overlap |
|---|
KEAT Underweight 40 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATUS | B | -2.84% | |
| ORCL | B | -2.8% | |
| DOCN | C | -2.74% | |
| SMAR | A | -2.74% | |
| MOMO | B | -2.73% | |
| AVGO | C | -2.71% | |
| CRM | B | -2.61% | |
| META | A | -2.6% | |
| AMZN | C | -2.59% | |
| YY | C | -2.58% | |
| IBM | B | -2.57% | |
| DOCU | B | -2.56% | |
| CRWD | D | -2.55% | |
| ZS | F | -2.55% | |
| HUBS | D | -2.54% | |
| VZ | A | -2.53% | |
| PEGA | B | -2.52% | |
| CSCO | A | -2.5% | |
| RNG | F | -2.5% | |
| NOW | C | -2.49% | |
| MSFT | D | -2.48% | |
| NET | D | -2.48% | |
| DDOG | D | -2.47% | |
| NTAP | D | -2.45% | |
| CYBR | C | -2.44% | |
| GOOGL | B | -2.44% | |
| MRVL | C | -2.43% | |
| VRNS | C | -2.43% | |
| S | C | -2.43% | |
| SNX | C | -2.41% | |
| ZM | C | -2.37% | |
| FTNT | A | -2.36% | |
| TEAM | D | -2.36% | |
| NTCT | B | -2.35% | |
| OKTA | F | -2.32% | |
| BOX | C | -2.31% | |
| PANW | D | -2.3% | |
| XRX | D | -2.25% | |
| WDAY | D | -2.23% | |
| ADBE | F | -2.1% |
KEAT: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords
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