KEAT vs. SUSL ETF Comparison
Comparison of Keating Active ETF (KEAT) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
$24.65
Average Daily Volume
13,390
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$96.88
Average Daily Volume
20,489
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | KEAT | SUSL |
|---|---|---|
| 30 Days | -2.40% | 2.85% |
| 60 Days | -0.89% | 7.98% |
| 90 Days | 6.31% | |
| 12 Months | 26.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| VZ | C | 2.88% | 0.69% | 0.69% |
KEAT Underweight 297 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -12.01% | |
| MSFT | A | -11.9% | |
| GOOGL | A | -4.13% | |
| GOOG | A | -3.61% | |
| LLY | A | -2.69% | |
| TSLA | C | -2.02% | |
| V | D | -1.74% | |
| PG | A | -1.57% | |
| MA | D | -1.48% | |
| JNJ | F | -1.4% | |
| MRK | B | -1.31% | |
| HD | C | -1.3% | |
| AMD | C | -1.07% | |
| KO | B | -1.04% | |
| PEP | D | -0.95% | |
| CRM | F | -0.93% | |
| LIN | C | -0.83% | |
| ADBE | C | -0.81% | |
| MCD | D | -0.75% | |
| DHR | B | -0.75% | |
| DIS | D | -0.74% | |
| ACN | F | -0.73% | |
| AMAT | A | -0.73% | |
| TXN | B | -0.71% | |
| GE | D | -0.7% | |
| AMGN | B | -0.65% | |
| CAT | D | -0.65% | |
| INTU | C | -0.64% | |
| IBM | C | -0.61% | |
| CMCSA | F | -0.61% | |
| NOW | C | -0.57% | |
| SPGI | B | -0.55% | |
| UNP | D | -0.55% | |
| AXP | D | -0.53% | |
| BKNG | A | -0.52% | |
| INTC | F | -0.51% | |
| PGR | D | -0.5% | |
| LOW | C | -0.5% | |
| ETN | D | -0.5% | |
| ELV | B | -0.5% | |
| LRCX | A | -0.5% | |
| TJX | A | -0.48% | |
| MS | B | -0.47% | |
| NKE | C | -0.46% | |
| BLK | D | -0.46% | |
| SCHW | D | -0.44% | |
| MMC | A | -0.41% | |
| UPS | F | -0.4% | |
| PLD | C | -0.4% | |
| ADP | C | -0.4% | |
| DE | D | -0.39% | |
| PANW | B | -0.38% | |
| CI | D | -0.38% | |
| AMT | B | -0.37% | |
| SNPS | B | -0.35% | |
| FI | D | -0.35% | |
| BMY | F | -0.33% | |
| GILD | D | -0.32% | |
| CDNS | B | -0.32% | |
| ZTS | C | -0.32% | |
| ICE | B | -0.31% | |
| ITW | D | -0.29% | |
| TT | B | -0.29% | |
| EQIX | C | -0.29% | |
| CL | A | -0.29% | |
| MELI | B | -0.29% | |
| NXPI | B | -0.28% | |
| HCA | A | -0.27% | |
| MCO | B | -0.27% | |
| TGT | D | -0.27% | |
| PYPL | D | -0.27% | |
| CSX | D | -0.26% | |
| ECL | A | -0.25% | |
| SLB | F | -0.25% | |
| CTAS | A | -0.25% | |
| MPC | D | -0.25% | |
| PSX | D | -0.24% | |
| WELL | A | -0.24% | |
| APD | B | -0.24% | |
| USB | D | -0.24% | |
| PNC | D | -0.24% | |
| ORLY | C | -0.23% | |
| MRVL | B | -0.23% | |
| MMM | B | -0.22% | |
| COF | D | -0.21% | |
| EW | D | -0.21% | |
| CRH | D | -0.21% | |
| WMB | A | -0.2% | |
| HLT | B | -0.2% | |
| CARR | B | -0.2% | |
| VLO | D | -0.2% | |
| JCI | B | -0.19% | |
| AZO | C | -0.19% | |
| TRV | D | -0.19% | |
| SRE | B | -0.19% | |
| AFL | B | -0.19% | |
| TFC | D | -0.19% | |
| NEM | B | -0.19% | |
| CCI | C | -0.18% | |
| DXCM | D | -0.18% | |
| BK | B | -0.18% | |
| WDAY | F | -0.18% | |
| DLR | A | -0.18% | |
| OKE | D | -0.18% | |
| KMB | A | -0.18% | |
| ADSK | C | -0.18% | |
| PRU | C | -0.17% | |
| URI | D | -0.17% | |
| COR | B | -0.17% | |
| AMP | C | -0.17% | |
| HUM | C | -0.17% | |
| DHI | D | -0.17% | |
| ALL | D | -0.17% | |
| FIS | B | -0.17% | |
| PWR | B | -0.16% | |
| NUE | F | -0.16% | |
| PAYX | B | -0.16% | |
| KMI | B | -0.16% | |
| YUM | C | -0.16% | |
| IQV | D | -0.16% | |
| FERG | C | -0.16% | |
| IDXX | C | -0.16% | |
| LNG | D | -0.15% | |
| LULU | F | -0.15% | |
| KDP | B | -0.15% | |
| CMI | D | -0.15% | |
| ACGL | B | -0.15% | |
| RCL | B | -0.15% | |
| GIS | D | -0.15% | |
| GWW | C | -0.15% | |
| A | D | -0.15% | |
| MLM | C | -0.14% | |
| EA | B | -0.14% | |
| HPQ | B | -0.14% | |
| KR | D | -0.14% | |
| IR | C | -0.14% | |
| EXC | D | -0.14% | |
| ED | D | -0.13% | |
| BKR | D | -0.13% | |
| DASH | D | -0.13% | |
| FICO | B | -0.13% | |
| XYL | B | -0.13% | |
| ODFL | D | -0.13% | |
| GEHC | D | -0.13% | |
| IT | D | -0.13% | |
| BIIB | C | -0.13% | |
| TSCO | B | -0.12% | |
| ROK | F | -0.12% | |
| HIG | B | -0.12% | |
| HAL | F | -0.12% | |
| PPG | D | -0.12% | |
| MTD | B | -0.12% | |
| DFS | D | -0.12% | |
| TTWO | B | -0.11% | |
| DECK | B | -0.11% | |
| EBAY | B | -0.11% | |
| FSLR | B | -0.11% | |
| ANSS | C | -0.11% | |
| EIX | B | -0.11% | |
| HUBS | D | -0.11% | |
| NVR | C | -0.1% | |
| PHM | B | -0.1% | |
| DOV | C | -0.1% | |
| VLTO | A | -0.1% | |
| WDC | B | -0.1% | |
| LYB | D | -0.1% | |
| IRM | A | -0.1% | |
| TRGP | B | -0.1% | |
| IFF | B | -0.1% | |
| NTAP | A | -0.1% | |
| AWK | B | -0.1% | |
| HPE | A | -0.1% | |
| TEAM | F | -0.1% | |
| FTV | D | -0.1% | |
| TROW | B | -0.1% | |
| WTW | D | -0.1% | |
| CHTR | C | -0.1% | |
| CBRE | D | -0.1% | |
| CHD | A | -0.1% | |
| WY | F | -0.09% | |
| BALL | C | -0.09% | |
| APTV | F | -0.09% | |
| STT | D | -0.09% | |
| STE | B | -0.09% | |
| WST | D | -0.09% | |
| ZBH | F | -0.09% | |
| BR | D | -0.09% | |
| KEYS | D | -0.09% | |
| RJF | D | -0.09% | |
| NDAQ | D | -0.09% | |
| COO | C | -0.08% | |
| STX | A | -0.08% | |
| STLD | D | -0.08% | |
| HBAN | D | -0.08% | |
| AXON | C | -0.08% | |
| GPC | D | -0.08% | |
| ES | D | -0.08% | |
| LPLA | B | -0.08% | |
| PTC | D | -0.08% | |
| SBAC | D | -0.08% | |
| K | C | -0.07% | |
| CLX | D | -0.07% | |
| LH | F | -0.07% | |
| NRG | B | -0.07% | |
| NTRS | D | -0.07% | |
| BBY | B | -0.07% | |
| RF | C | -0.07% | |
| ATO | C | -0.07% | |
| MKC | F | -0.07% | |
| SYF | D | -0.07% | |
| HOLX | D | -0.07% | |
| EME | B | -0.07% | |
| WAT | D | -0.07% | |
| OMC | D | -0.07% | |
| DPZ | B | -0.07% | |
| DRI | D | -0.07% | |
| ENPH | C | -0.07% | |
| EXPD | B | -0.07% | |
| WSM | B | -0.07% | |
| AVY | A | -0.07% | |
| CMS | C | -0.07% | |
| MOH | F | -0.07% | |
| ALGN | F | -0.07% | |
| ULTA | D | -0.07% | |
| PFG | D | -0.07% | |
| DOC | B | -0.06% | |
| CAG | D | -0.06% | |
| TRU | D | -0.06% | |
| GEN | B | -0.06% | |
| IP | B | -0.06% | |
| BG | C | -0.06% | |
| BURL | B | -0.06% | |
| OC | B | -0.06% | |
| IEX | D | -0.06% | |
| CFG | D | -0.06% | |
| FDS | D | -0.06% | |
| LII | A | -0.06% | |
| DGX | B | -0.06% | |
| ZS | C | -0.06% | |
| AVTR | D | -0.06% | |
| JNPR | B | -0.05% | |
| WBA | F | -0.05% | |
| IPG | F | -0.05% | |
| SJM | F | -0.05% | |
| TECH | B | -0.05% | |
| LW | C | -0.05% | |
| KEY | D | -0.05% | |
| PNR | D | -0.05% | |
| JBHT | F | -0.05% | |
| GGG | D | -0.05% | |
| NBIX | C | -0.05% | |
| EQH | B | -0.05% | |
| POOL | D | -0.05% | |
| WRK | C | -0.05% | |
| PODD | B | -0.05% | |
| MANH | C | -0.05% | |
| TRMB | D | -0.05% | |
| AKAM | F | -0.05% | |
| HSIC | D | -0.04% | |
| DINO | D | -0.04% | |
| AIZ | D | -0.04% | |
| CNH | D | -0.04% | |
| BXP | C | -0.04% | |
| HRL | F | -0.04% | |
| TTC | B | -0.04% | |
| WTRG | B | -0.04% | |
| BBWI | D | -0.04% | |
| NLY | A | -0.04% | |
| TWLO | F | -0.04% | |
| CHRW | B | -0.04% | |
| CTLT | D | -0.04% | |
| TFX | D | -0.04% | |
| ALLE | D | -0.04% | |
| ALLY | C | -0.04% | |
| KMX | D | -0.04% | |
| DOCU | D | -0.04% | |
| LKQ | F | -0.04% | |
| PCTY | F | -0.03% | |
| BEN | F | -0.03% | |
| ACI | F | -0.03% | |
| DAY | F | -0.03% | |
| KNX | F | -0.03% | |
| DVA | B | -0.03% | |
| MKTX | F | -0.03% | |
| ETSY | F | -0.03% | |
| RGEN | F | -0.03% | |
| SOLV | F | -0.03% | |
| DAL | C | -0.03% | |
| FOXA | B | -0.03% | |
| FBIN | D | -0.03% | |
| CPB | C | -0.03% | |
| LSCC | F | -0.03% | |
| RIVN | C | -0.03% | |
| FOX | B | -0.02% | |
| CFLT | C | -0.02% | |
| PATH | F | -0.02% | |
| AZPN | D | -0.02% |
KEAT: Top Represented Industries & Keywords
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Oil & Gas Midstream
Software - Infrastructure
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
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