KEAT vs. WTBN ETF Comparison

Comparison of Keating Active ETF (KEAT) to WisdomTree Bianco Total Return Fund (WTBN)

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

$26.98

Average Daily Volume

2,160

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

WTBN

WisdomTree Bianco Total Return Fund

WTBN Description

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

3,662

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KEAT	WTBN
30 Days	2.20%	-0.53%
60 Days	6.77%	0.31%
90 Days	8.11%	3.11%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in KEAT	Weight in WTBN	Overlap
	STIP	B	27.81%	4.96%	4.96%

KEAT Overweight 7 Positions Relative to WTBN

	Symbol	Grade	Weight
	GOLD	C	4.34%
	OII	D	3.74%
	LBTYK	C	3.59%
	EQNR	D	3.55%
	EQC	D	3.53%
	VOD	D	3.41%
	LMT	A	3.35%

KEAT Underweight 9 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	D	-14.09%
	MTBA	C	-13.8%
	IEI	C	-11.9%
	SCHO	B	-10.68%
	VCSH	B	-9.18%
	SCHQ	D	-8.64%
	VCLT	C	-6.84%
	VCIT	B	-5.73%
	LQDB	B	-5.02%

KEAT: Top Represented Industries & Keywords

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

Keywords: Information And Communications Technology Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Broadband Internet Broadcast Solutions Cable Television Companies Channel Operators Cloud Computing Cloud Services Cloud Solutions Combat Systems

WTBN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond ETF Bond Market Indices Corporate Bond U.S. Treasury Merrill Lynch Bond Market Fannie Mae Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan U.S. Government Yield Barclays Bear Market ETF