KEAT vs. CIBR ETF Comparison

Comparison of Keating Active ETF (KEAT) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$26.35

Average Daily Volume

2,342

Number of Holdings *

27

* may have additional holdings in another (foreign) market
CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

484,917

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KEAT CIBR
30 Days -2.04% 3.03%
60 Days -1.21% 1.37%
90 Days 2.38% 12.73%
12 Months 35.23%
0 Overlapping Holdings
Symbol Grade Weight in KEAT Weight in CIBR Overlap
KEAT Overweight 27 Positions Relative to CIBR
Symbol Grade Weight
STIP B 27.95%
GOLD C 4.22%
OII D 3.53%
EQC D 3.45%
EQNR F 3.37%
CALM B 3.36%
LMT D 3.32%
VOD D 3.31%
PM A 3.28%
VZ D 3.17%
UL D 3.15%
TTE F 3.0%
TAP D 2.96%
TALO D 2.72%
LW B 2.4%
JNJ D 1.64%
AFL C 1.5%
TMO F 1.32%
XOM C 1.26%
WY F 1.18%
PEP D 0.97%
UPS C 0.84%
DOV B 0.75%
BRK.A D 0.75%
TGT F 0.55%
INTC D 0.52%
AXP B 0.47%
KEAT Underweight 28 Positions Relative to CIBR
Symbol Grade Weight
CSCO B -8.58%
CRWD C -8.51%
AVGO B -8.15%
PANW B -7.79%
INFY D -7.34%
NET B -4.22%
CHKP C -4.13%
LDOS A -4.12%
FTNT B -4.07%
BAH A -4.06%
AKAM C -3.91%
GEN A -3.71%
ZS C -3.56%
CYBR C -3.46%
FFIV A -2.91%
OKTA F -2.74%
OTEX D -2.34%
S B -2.11%
SAIC B -1.81%
VRNS C -1.62%
TENB D -1.13%
QLYS F -1.08%
RBRK A -0.57%
RPD B -0.57%
NTCT B -0.35%
RDWR B -0.25%
ATEN A -0.25%
OSPN B -0.22%
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