SGDM vs. KEAT ETF Comparison
Comparison of Sprott Gold Miners ETF (SGDM) to Keating Active ETF (KEAT)
SGDM
Sprott Gold Miners ETF
SGDM Description
The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
30,826
7
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
$26.52
Average Daily Volume
2,350
27
Performance
| Period | SGDM | KEAT |
|---|---|---|
| 30 Days | -11.61% | -1.69% |
| 60 Days | -6.49% | -0.87% |
| 90 Days | -5.32% | 0.50% |
| 12 Months | 29.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SGDM | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| GOLD | C | 8.37% | 3.72% | 3.72% |
SGDM Underweight 26 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -28.39% | |
| OII | B | -3.99% | |
| EQC | A | -3.56% | |
| CALM | A | -3.54% | |
| 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 | B | -1.29% | |
| WY | D | -1.15% | |
| PEP | F | -0.94% | |
| DOV | B | -0.82% | |
| UPS | C | -0.81% | |
| BRK.A | B | -0.78% | |
| TGT | B | -0.57% | |
| INTC | C | -0.56% | |
| AXP | B | -0.51% |
SGDM: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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