SPXN vs. KEAT ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Keating Active ETF (KEAT)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.56
Average Daily Volume
2,139
Number of Holdings
*
396
* 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
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | KEAT |
|---|---|---|
| 30 Days | 1.98% | -1.40% |
| 60 Days | 5.25% | -0.71% |
| 90 Days | 6.52% | 0.21% |
| 12 Months | 32.18% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| DOV | A | 0.06% | 0.82% | 0.06% | |
| INTC | C | 0.26% | 0.56% | 0.26% | |
| JNJ | D | 0.87% | 1.59% | 0.87% | |
| LMT | D | 0.28% | 3.4% | 0.28% | |
| LW | B | 0.03% | 2.56% | 0.03% | |
| PEP | D | 0.53% | 0.94% | 0.53% | |
| PM | B | 0.46% | 3.19% | 0.46% | |
| TAP | B | 0.02% | 3.34% | 0.02% | |
| TGT | C | 0.16% | 0.57% | 0.16% | |
| TMO | F | 0.49% | 1.31% | 0.49% | |
| UPS | C | 0.23% | 0.81% | 0.23% | |
| VZ | D | 0.4% | 3.15% | 0.4% | |
| XOM | B | 1.26% | 1.29% | 1.26% |
SPXN Overweight 383 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.48% | |
| AAPL | C | 8.06% | |
| MSFT | C | 7.34% | |
| AMZN | A | 4.54% | |
| META | B | 3.01% | |
| GOOGL | C | 2.44% | |
| TSLA | B | 2.08% | |
| GOOG | C | 2.02% | |
| AVGO | C | 2.0% | |
| LLY | F | 1.53% | |
| UNH | B | 1.33% | |
| COST | B | 0.98% | |
| HD | B | 0.94% | |
| PG | C | 0.92% | |
| WMT | A | 0.86% | |
| ABBV | F | 0.82% | |
| NFLX | A | 0.8% | |
| CRM | B | 0.73% | |
| ORCL | A | 0.71% | |
| CVX | A | 0.62% | |
| MRK | F | 0.61% | |
| KO | F | 0.58% | |
| AMD | F | 0.56% | |
| CSCO | A | 0.55% | |
| LIN | D | 0.52% | |
| ACN | B | 0.52% | |
| ADBE | C | 0.51% | |
| MCD | C | 0.5% | |
| NOW | A | 0.49% | |
| GE | D | 0.47% | |
| TXN | B | 0.47% | |
| ABT | C | 0.47% | |
| IBM | D | 0.46% | |
| ISRG | A | 0.45% | |
| CAT | B | 0.45% | |
| INTU | A | 0.45% | |
| QCOM | F | 0.44% | |
| DIS | B | 0.42% | |
| AMGN | F | 0.41% | |
| CMCSA | B | 0.4% | |
| BKNG | A | 0.39% | |
| RTX | D | 0.38% | |
| DHR | F | 0.37% | |
| NEE | D | 0.37% | |
| AMAT | F | 0.37% | |
| T | A | 0.37% | |
| LOW | B | 0.36% | |
| UBER | F | 0.35% | |
| PFE | F | 0.35% | |
| ETN | B | 0.34% | |
| UNP | D | 0.34% | |
| HON | B | 0.33% | |
| TJX | A | 0.31% | |
| VRTX | B | 0.31% | |
| PANW | B | 0.3% | |
| SYK | A | 0.3% | |
| COP | C | 0.3% | |
| BSX | A | 0.3% | |
| MU | D | 0.29% | |
| ADP | A | 0.29% | |
| PLTR | B | 0.28% | |
| GILD | B | 0.28% | |
| TMUS | A | 0.27% | |
| BMY | B | 0.26% | |
| SBUX | B | 0.26% | |
| BA | F | 0.26% | |
| ADI | D | 0.26% | |
| MDT | D | 0.26% | |
| DE | D | 0.24% | |
| LRCX | F | 0.24% | |
| ANET | C | 0.24% | |
| SO | D | 0.23% | |
| ELV | F | 0.23% | |
| MO | A | 0.22% | |
| KLAC | F | 0.22% | |
| TT | B | 0.22% | |
| GEV | B | 0.22% | |
| REGN | F | 0.21% | |
| MDLZ | F | 0.21% | |
| APH | B | 0.21% | |
| PH | A | 0.21% | |
| SHW | A | 0.21% | |
| CI | D | 0.21% | |
| NKE | F | 0.21% | |
| MSI | B | 0.2% | |
| SNPS | C | 0.2% | |
| DUK | D | 0.2% | |
| GD | C | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| WM | A | 0.19% | |
| CDNS | B | 0.19% | |
| CEG | D | 0.18% | |
| CL | F | 0.18% | |
| EOG | A | 0.18% | |
| CRWD | B | 0.18% | |
| TDG | D | 0.18% | |
| CTAS | B | 0.18% | |
| MCK | B | 0.18% | |
| ORLY | A | 0.17% | |
| NOC | D | 0.17% | |
| EMR | A | 0.17% | |
| MMM | C | 0.17% | |
| ITW | B | 0.17% | |
| FCX | F | 0.16% | |
| BDX | F | 0.16% | |
| WMB | B | 0.16% | |
| APD | B | 0.16% | |
| CVS | F | 0.16% | |
| CSX | B | 0.16% | |
| GM | B | 0.15% | |
| OKE | A | 0.15% | |
| ECL | C | 0.15% | |
| CARR | C | 0.15% | |
| FDX | B | 0.15% | |
| MAR | A | 0.15% | |
| ADSK | B | 0.15% | |
| HCA | D | 0.15% | |
| SRE | B | 0.14% | |
| FTNT | B | 0.14% | |
| URI | B | 0.14% | |
| ABNB | C | 0.14% | |
| NXPI | F | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | A | 0.14% | |
| HLT | A | 0.14% | |
| SLB | C | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| AZO | B | 0.13% | |
| JCI | A | 0.13% | |
| FICO | B | 0.13% | |
| LHX | B | 0.12% | |
| DHI | D | 0.12% | |
| AEP | D | 0.12% | |
| NEM | F | 0.12% | |
| MPC | D | 0.12% | |
| KMI | B | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| KMB | D | 0.11% | |
| KVUE | A | 0.11% | |
| HWM | B | 0.11% | |
| PAYX | B | 0.11% | |
| FAST | B | 0.11% | |
| ROST | D | 0.11% | |
| D | D | 0.11% | |
| VST | B | 0.11% | |
| PWR | B | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| IR | A | 0.1% | |
| LEN | D | 0.1% | |
| TRGP | B | 0.1% | |
| IT | B | 0.1% | |
| BKR | B | 0.1% | |
| ODFL | B | 0.1% | |
| PEG | C | 0.1% | |
| F | C | 0.1% | |
| RSG | B | 0.1% | |
| COR | B | 0.1% | |
| AXON | B | 0.1% | |
| VLO | C | 0.1% | |
| PCG | A | 0.1% | |
| AME | A | 0.1% | |
| GIS | F | 0.09% | |
| STZ | D | 0.09% | |
| RMD | C | 0.09% | |
| MPWR | F | 0.09% | |
| GLW | B | 0.09% | |
| XEL | A | 0.09% | |
| NUE | D | 0.09% | |
| EA | A | 0.09% | |
| IQV | F | 0.09% | |
| SYY | D | 0.09% | |
| EXC | C | 0.09% | |
| MNST | B | 0.09% | |
| CHTR | B | 0.09% | |
| MLM | B | 0.09% | |
| VMC | B | 0.09% | |
| YUM | B | 0.09% | |
| DELL | C | 0.09% | |
| DAL | A | 0.09% | |
| MCHP | F | 0.09% | |
| GEHC | D | 0.09% | |
| HES | B | 0.09% | |
| KR | A | 0.09% | |
| CTSH | A | 0.09% | |
| EW | F | 0.09% | |
| OTIS | D | 0.09% | |
| A | F | 0.09% | |
| CTVA | C | 0.09% | |
| VRSK | A | 0.09% | |
| DOW | F | 0.08% | |
| GRMN | A | 0.08% | |
| EFX | F | 0.08% | |
| FANG | C | 0.08% | |
| ED | D | 0.08% | |
| OXY | F | 0.08% | |
| HUM | D | 0.08% | |
| KDP | C | 0.08% | |
| DD | D | 0.08% | |
| WAB | B | 0.08% | |
| LULU | B | 0.08% | |
| IDXX | F | 0.08% | |
| HPQ | B | 0.08% | |
| DXCM | C | 0.07% | |
| HPE | B | 0.07% | |
| UAL | A | 0.07% | |
| KEYS | C | 0.07% | |
| TTWO | A | 0.07% | |
| KHC | F | 0.07% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| ON | F | 0.07% | |
| XYL | F | 0.07% | |
| EBAY | C | 0.07% | |
| WEC | B | 0.07% | |
| ROK | B | 0.07% | |
| TSCO | D | 0.07% | |
| CNC | F | 0.07% | |
| ETR | B | 0.07% | |
| EIX | C | 0.07% | |
| WST | B | 0.06% | |
| AEE | B | 0.06% | |
| DVN | F | 0.06% | |
| CCL | B | 0.06% | |
| PPL | A | 0.06% | |
| EQT | B | 0.06% | |
| DTE | D | 0.06% | |
| ADM | F | 0.06% | |
| GDDY | B | 0.06% | |
| BIIB | F | 0.06% | |
| HUBB | C | 0.06% | |
| NTAP | D | 0.06% | |
| HAL | C | 0.06% | |
| SW | B | 0.06% | |
| HSY | F | 0.06% | |
| CHD | A | 0.06% | |
| VLTO | D | 0.06% | |
| NVR | D | 0.06% | |
| FTV | C | 0.06% | |
| BR | A | 0.06% | |
| AWK | D | 0.06% | |
| CDW | F | 0.06% | |
| TYL | B | 0.06% | |
| LDOS | C | 0.06% | |
| DECK | B | 0.06% | |
| PHM | D | 0.06% | |
| MTD | F | 0.06% | |
| MOH | F | 0.05% | |
| MKC | D | 0.05% | |
| NRG | C | 0.05% | |
| CNP | B | 0.05% | |
| IP | B | 0.05% | |
| DRI | B | 0.05% | |
| CMS | D | 0.05% | |
| OMC | A | 0.05% | |
| CLX | A | 0.05% | |
| LH | B | 0.05% | |
| WBD | B | 0.05% | |
| BLDR | C | 0.05% | |
| ZBRA | B | 0.05% | |
| FSLR | F | 0.05% | |
| FE | D | 0.05% | |
| STLD | C | 0.05% | |
| PKG | B | 0.05% | |
| K | A | 0.05% | |
| STE | D | 0.05% | |
| ES | D | 0.05% | |
| STX | D | 0.05% | |
| LYB | F | 0.05% | |
| ZBH | C | 0.05% | |
| ATO | B | 0.05% | |
| EXPE | B | 0.05% | |
| WDC | D | 0.05% | |
| TDY | B | 0.05% | |
| PTC | B | 0.05% | |
| WAT | B | 0.05% | |
| IFF | F | 0.05% | |
| CF | B | 0.04% | |
| RVTY | C | 0.04% | |
| JBL | C | 0.04% | |
| VTRS | B | 0.04% | |
| VRSN | C | 0.04% | |
| JBHT | C | 0.04% | |
| ALGN | D | 0.04% | |
| MRNA | F | 0.04% | |
| MRO | B | 0.04% | |
| GEN | B | 0.04% | |
| NI | A | 0.04% | |
| DPZ | C | 0.04% | |
| TXT | D | 0.04% | |
| AVY | F | 0.04% | |
| DG | F | 0.04% | |
| EXPD | C | 0.04% | |
| TSN | B | 0.04% | |
| GPC | D | 0.04% | |
| PNR | A | 0.04% | |
| IEX | B | 0.04% | |
| BBY | C | 0.04% | |
| BAX | F | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | B | 0.04% | |
| LVS | C | 0.04% | |
| DGX | B | 0.04% | |
| TER | F | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| J | D | 0.04% | |
| ULTA | C | 0.04% | |
| LUV | B | 0.04% | |
| PODD | B | 0.04% | |
| SNA | A | 0.04% | |
| LYV | A | 0.04% | |
| NWSA | B | 0.03% | |
| IPG | F | 0.03% | |
| CRL | C | 0.03% | |
| PAYC | B | 0.03% | |
| GNRC | B | 0.03% | |
| ALB | C | 0.03% | |
| KMX | B | 0.03% | |
| EMN | D | 0.03% | |
| TECH | D | 0.03% | |
| NCLH | B | 0.03% | |
| TPR | A | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| DLTR | F | 0.03% | |
| UHS | D | 0.03% | |
| SMCI | F | 0.03% | |
| ALLE | D | 0.03% | |
| CHRW | A | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | B | 0.03% | |
| EPAM | B | 0.03% | |
| AKAM | F | 0.03% | |
| CAG | F | 0.03% | |
| SWK | F | 0.03% | |
| ROL | C | 0.03% | |
| SWKS | F | 0.03% | |
| FFIV | B | 0.03% | |
| EVRG | A | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | D | 0.03% | |
| AMCR | D | 0.03% | |
| LNT | C | 0.03% | |
| EL | F | 0.03% | |
| APTV | F | 0.03% | |
| WBA | D | 0.02% | |
| PARA | B | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| FMC | F | 0.02% | |
| BWA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | C | 0.02% | |
| MTCH | F | 0.02% | |
| HII | F | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | F | 0.02% | |
| HRL | F | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | F | 0.02% | |
| RL | B | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| TFX | F | 0.02% | |
| AES | F | 0.02% | |
| SOLV | C | 0.02% | |
| FOXA | A | 0.02% | |
| LKQ | C | 0.02% | |
| PNW | A | 0.02% | |
| CTLT | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
KEAT: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Beverages - Brewers
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Gold
Household & Personal Products
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Keywords:
S&P 500
Dow Jones Component
Oil And Gas
Petroleum
Beverage
Cancer
Cloud Services
Crude Oil
Foodservice Distributor
Grocery Store
Nasdaq 100
Natural Gas
Paper Products
Petrochemical
Petroleum Products
Pharmaceutical Products
Printing
Real Estate Investment Trust
Refrigeration
Absorbent Products
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