LDRI vs. KEAT ETF Comparison
Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to Keating Active ETF (KEAT)
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI Description
LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.
Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
1,018
5
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
$26.68
Average Daily Volume
2,354
27
Performance
| Period | LDRI | KEAT |
|---|---|---|
| 30 Days | -0.82% | |
| 60 Days | -0.55% | |
| 90 Days | 1.18% | |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in LDRI | Weight in KEAT | Overlap |
|---|
LDRI Underweight 27 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -28.39% | |
| OII | B | -3.99% | |
| GOLD | C | -3.72% | |
| EQC | A | -3.56% | |
| CALM | A | -3.54% | |
| LMT | D | -3.4% | |
| TAP | C | -3.34% | |
| PM | A | -3.19% | |
| TALO | C | -3.16% | |
| VZ | C | -3.15% | |
| EQNR | C | -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 | D | -1.31% | |
| XOM | A | -1.29% | |
| WY | D | -1.15% | |
| PEP | F | -0.94% | |
| DOV | B | -0.82% | |
| UPS | C | -0.81% | |
| BRK.A | B | -0.78% | |
| TGT | F | -0.57% | |
| INTC | C | -0.56% | |
| AXP | B | -0.51% |
LDRI: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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