MGC vs. KEAT ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Keating Active ETF (KEAT)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$212.38

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

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

$26.36

Average Daily Volume

2,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGC	KEAT
30 Days	2.70%	-1.40%
60 Days	6.10%	-0.71%
90 Days	7.32%	0.21%
12 Months	35.05%

14 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in KEAT	Overlap
AFL	C	0.16%	1.54%	0.16%
AXP	B	0.33%	0.51%	0.33%
BRK.A	B	1.94%	0.78%	0.78%
BRK.A	B	0.14%	0.78%	0.14%
INTC	C	0.22%	0.56%	0.22%
JNJ	D	0.97%	1.59%	0.97%
LMT	D	0.35%	3.4%	0.35%
PEP	D	0.58%	0.94%	0.58%
PM	B	0.47%	3.19%	0.47%
TGT	C	0.18%	0.57%	0.18%
TMO	F	0.59%	1.31%	0.59%
UPS	C	0.25%	0.81%	0.25%
VZ	D	0.42%	3.15%	0.42%
XOM	B	1.29%	1.29%	1.29%

MGC Overweight 178 Positions Relative to KEAT

Symbol	Grade	Weight
AAPL	C	8.35%
MSFT	C	7.94%
NVDA	A	7.04%
AMZN	A	4.37%
META	B	3.1%
GOOGL	C	2.4%
AVGO	C	1.99%
GOOG	C	1.98%
LLY	F	1.88%
TSLA	B	1.76%
JPM	A	1.49%
UNH	B	1.34%
V	A	1.14%
PG	C	1.01%
MA	B	1.01%
HD	B	1.0%
COST	B	0.98%
WMT	A	0.89%
ABBV	F	0.87%
NFLX	A	0.76%
MRK	F	0.71%
ORCL	A	0.7%
BAC	A	0.69%
KO	F	0.69%
AMD	F	0.66%
CRM	B	0.63%
CVX	A	0.63%
LIN	D	0.57%
ADBE	C	0.57%
ACN	B	0.55%
MCD	C	0.54%
IBM	D	0.51%
ABT	C	0.49%
WFC	A	0.48%
CSCO	A	0.48%
GE	D	0.48%
TXN	B	0.47%
QCOM	F	0.47%
CAT	B	0.47%
NOW	A	0.46%
DHR	F	0.45%
AMGN	F	0.43%
NEE	D	0.43%
DIS	B	0.43%
ISRG	A	0.43%
PFE	F	0.41%
INTU	A	0.41%
SPGI	C	0.41%
AMAT	F	0.41%
RTX	D	0.4%
CMCSA	B	0.4%
GS	B	0.39%
T	A	0.39%
LOW	B	0.38%
PGR	A	0.37%
UBER	F	0.37%
UNP	D	0.37%
BKNG	A	0.35%
ETN	B	0.33%
TJX	A	0.33%
BLK	A	0.33%
HON	B	0.33%
BSX	A	0.31%
SYK	A	0.31%
MS	A	0.31%
VRTX	B	0.3%
ELV	F	0.3%
COP	C	0.3%
MU	D	0.29%
MDT	D	0.29%
PLD	D	0.29%
ADP	A	0.28%
C	B	0.28%
REGN	F	0.28%
ADI	D	0.28%
AMT	F	0.27%
DE	D	0.27%
MMC	D	0.27%
BX	A	0.27%
SBUX	B	0.27%
CB	C	0.27%
PANW	B	0.27%
FI	A	0.26%
KLAC	F	0.26%
GILD	B	0.26%
BMY	B	0.26%
NKE	F	0.26%
TMUS	A	0.24%
ANET	C	0.24%
CI	D	0.24%
SCHW	B	0.24%
MDLZ	F	0.24%
SO	D	0.24%
ICE	C	0.23%
BA	F	0.23%
SHW	A	0.22%
KKR	B	0.22%
MO	A	0.22%
TT	B	0.22%
DUK	D	0.22%
WM	A	0.21%
EQIX	B	0.21%
CL	F	0.21%
CMG	B	0.2%
CVS	F	0.2%
CME	B	0.2%
ZTS	D	0.2%
PYPL	A	0.2%
PH	A	0.2%
MMM	C	0.19%
NOC	D	0.19%
SNPS	C	0.19%
GD	C	0.18%
USB	B	0.18%
AON	B	0.18%
FCX	F	0.18%
HCA	D	0.18%
PNC	B	0.18%
MCO	C	0.18%
ITW	B	0.18%
CDNS	B	0.18%
ORLY	A	0.17%
CSX	B	0.17%
BDX	F	0.17%
EOG	A	0.17%
EMR	A	0.16%
MCK	B	0.16%
CRWD	B	0.16%
ECL	C	0.16%
APD	B	0.16%
ADSK	B	0.15%
SLB	C	0.15%
ROP	A	0.15%
FDX	B	0.15%
MPC	D	0.14%
AEP	D	0.14%
PSX	C	0.14%
MAR	A	0.14%
NSC	B	0.14%
TFC	B	0.14%
PSA	D	0.14%
GM	B	0.13%
CCI	F	0.13%
WDAY	B	0.13%
SRE	B	0.13%
BK	B	0.13%
TRV	B	0.13%
COF	B	0.13%
KMB	D	0.12%
MET	C	0.12%
ABNB	C	0.12%
ROST	D	0.12%
PAYX	B	0.11%
KDP	C	0.1%
RSG	B	0.1%
VLO	C	0.1%
F	C	0.1%
STZ	D	0.1%
GEV	B	0.09%
MNST	B	0.09%
HUM	D	0.09%
MRVL	B	0.08%
DELL	C	0.08%
OXY	F	0.08%
AZO	B	0.07%
KHC	F	0.07%
WMB	B	0.07%
HLT	A	0.07%
CHTR	B	0.07%
AIG	B	0.06%
FTNT	B	0.06%
D	D	0.06%
JCI	A	0.06%
SPG	A	0.06%
EW	F	0.05%
KMI	B	0.05%
SNOW	C	0.04%
EL	F	0.03%

MGC Underweight 14 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	C	-28.39%
OII	B	-3.99%
GOLD	F	-3.72%
EQC	C	-3.56%
CALM	B	-3.54%
TAP	B	-3.34%
TALO	C	-3.16%
EQNR	D	-3.03%
VOD	F	-3.01%
UL	D	-2.99%
TTE	F	-2.79%
LW	B	-2.56%
WY	F	-1.15%
DOV	A	-0.82%