KEAT vs. IVRS ETF Comparison

Comparison of Keating Active ETF (KEAT) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

797

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KEAT IVRS
30 Days -2.04% -0.03%
60 Days -1.21% 2.55%
90 Days 2.38% 9.06%
12 Months 24.52%
1 Overlapping Holdings
Symbol Grade Weight in KEAT Weight in IVRS Overlap
INTC D 0.52% 0.17% 0.17%
KEAT Overweight 26 Positions Relative to IVRS
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%
AXP B 0.47%
KEAT Underweight 26 Positions Relative to IVRS
Symbol Grade Weight
META B -6.38%
U C -5.08%
ADSK B -4.8%
PTC A -4.69%
TTWO A -4.57%
EA A -4.37%
ANSS C -4.37%
SONY F -4.24%
RBLX A -4.0%
AAPL C -3.97%
SNPS B -3.64%
CDNS C -3.36%
NVDA B -3.24%
GRMN B -3.13%
MSFT D -2.89%
ZM A -2.24%
GOOGL A -1.56%
CRM B -0.4%
AMD F -0.37%
ADBE F -0.31%
QCOM D -0.3%
MU C -0.19%
ANET B -0.16%
SNAP B -0.02%
MTCH C -0.02%
AZPN B -0.01%
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