KEAT vs. XSHD ETF Comparison
Comparison of Keating Active ETF (KEAT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$26.50
Average Daily Volume
2,182
27
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.05
Average Daily Volume
51,795
51
Performance
| Period | KEAT | XSHD |
|---|---|---|
| 30 Days | -1.78% | -1.10% |
| 60 Days | -1.04% | -2.37% |
| 90 Days | 0.63% | 0.23% |
| 12 Months | 5.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| CALM | A | 3.54% | 1.56% | 1.56% |
KEAT Overweight 26 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.39% | |
| OII | B | 3.99% | |
| GOLD | F | 3.72% | |
| EQC | A | 3.56% | |
| LMT | D | 3.4% | |
| TAP | B | 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 | F | 1.31% | |
| XOM | A | 1.29% | |
| WY | D | 1.15% | |
| PEP | F | 0.94% | |
| DOV | B | 0.82% | |
| UPS | C | 0.81% | |
| BRK.A | A | 0.78% | |
| TGT | C | 0.57% | |
| INTC | C | 0.56% | |
| AXP | B | 0.51% |
KEAT Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | D | -3.53% | |
| KREF | D | -3.44% | |
| KW | C | -3.39% | |
| EFC | C | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | D | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | A | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | A | -1.96% | |
| AVA | C | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | A | -1.71% | |
| ENR | A | -1.69% | |
| UPBD | C | -1.68% | |
| TRN | A | -1.58% | |
| SPTN | F | -1.55% | |
| KMT | B | -1.51% | |
| CABO | C | -1.51% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | D | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | B | -1.22% | |
| UTL | D | -1.2% | |
| ASIX | B | -1.2% | |
| MGEE | A | -1.07% | |
| CRC | A | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | D | -0.94% | |
| AWR | A | -0.93% | |
| CPK | A | -0.91% | |
| SEE | D | -0.86% | |
| IPAR | C | -0.86% | |
| NHC | B | -0.82% | |
| SXT | C | -0.81% | |
| CWT | D | -0.8% | |
| SCHL | F | -0.7% |
KEAT: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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