ACVF vs. KEAT ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Keating Active ETF (KEAT)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
7,781
Number of Holdings
*
363
* 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
$26.89
Average Daily Volume
2,382
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | KEAT |
|---|---|---|
| 30 Days | 3.66% | 0.99% |
| 60 Days | 5.20% | 0.14% |
| 90 Days | 6.60% | 1.23% |
| 12 Months | 31.26% |
10 Overlapping Holdings
ACVF Overweight 353 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.08% | |
| MSFT | F | 4.52% | |
| TSLA | B | 2.02% | |
| AVGO | D | 1.92% | |
| HD | A | 1.75% | |
| COST | B | 1.74% | |
| MA | C | 1.7% | |
| PG | A | 1.59% | |
| CSCO | B | 1.57% | |
| LLY | F | 1.4% | |
| ORCL | B | 1.21% | |
| TMUS | B | 1.04% | |
| MCD | D | 1.0% | |
| BKNG | A | 0.96% | |
| NOW | A | 0.94% | |
| ADBE | C | 0.93% | |
| TJX | A | 0.88% | |
| INTU | C | 0.86% | |
| ACN | C | 0.86% | |
| LIN | D | 0.85% | |
| MSI | B | 0.83% | |
| FI | A | 0.82% | |
| ABBV | D | 0.77% | |
| SO | D | 0.76% | |
| CVX | A | 0.75% | |
| WFC | A | 0.72% | |
| ANET | C | 0.68% | |
| MRK | F | 0.65% | |
| ISRG | A | 0.64% | |
| MDLZ | F | 0.64% | |
| SPGI | C | 0.62% | |
| ETN | A | 0.61% | |
| CI | F | 0.57% | |
| TXN | C | 0.55% | |
| AMD | F | 0.55% | |
| NEE | D | 0.54% | |
| CPRT | A | 0.53% | |
| ABT | B | 0.52% | |
| QCOM | F | 0.51% | |
| CAT | B | 0.51% | |
| UBER | D | 0.5% | |
| SNPS | B | 0.49% | |
| AMAT | F | 0.49% | |
| SPOT | B | 0.49% | |
| MAR | B | 0.48% | |
| DHR | F | 0.48% | |
| PANW | C | 0.48% | |
| ORLY | B | 0.46% | |
| CDNS | B | 0.46% | |
| HON | B | 0.46% | |
| GE | D | 0.45% | |
| ADI | D | 0.45% | |
| ROP | B | 0.45% | |
| C | A | 0.45% | |
| CME | A | 0.45% | |
| GRMN | B | 0.45% | |
| WM | A | 0.44% | |
| RTX | C | 0.43% | |
| BX | A | 0.43% | |
| CHTR | C | 0.42% | |
| MCO | B | 0.42% | |
| DE | A | 0.41% | |
| ABNB | C | 0.39% | |
| ICE | C | 0.39% | |
| CTAS | B | 0.39% | |
| UNP | C | 0.38% | |
| ADP | B | 0.38% | |
| RSG | A | 0.38% | |
| CB | C | 0.38% | |
| FICO | B | 0.38% | |
| LRCX | F | 0.37% | |
| AMGN | D | 0.36% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| VRSN | F | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| PNC | B | 0.33% | |
| ELV | F | 0.33% | |
| EXPE | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| VRSK | A | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| BSX | B | 0.3% | |
| ADSK | A | 0.3% | |
| VRTX | F | 0.29% | |
| MPC | D | 0.29% | |
| EA | A | 0.29% | |
| OMC | C | 0.29% | |
| KLAC | D | 0.29% | |
| MDT | D | 0.28% | |
| MCK | B | 0.28% | |
| AZO | C | 0.27% | |
| MMC | B | 0.26% | |
| MET | A | 0.26% | |
| USB | A | 0.26% | |
| EQIX | A | 0.25% | |
| MO | A | 0.24% | |
| CTSH | B | 0.24% | |
| HPE | B | 0.23% | |
| KKR | A | 0.23% | |
| GEV | B | 0.22% | |
| CL | D | 0.22% | |
| TTWO | A | 0.22% | |
| COP | C | 0.22% | |
| ZBRA | B | 0.21% | |
| EMR | A | 0.21% | |
| FFIV | B | 0.21% | |
| SCHW | B | 0.2% | |
| AMT | D | 0.2% | |
| TFC | A | 0.2% | |
| CBOE | B | 0.2% | |
| SHW | A | 0.2% | |
| APH | A | 0.2% | |
| REGN | F | 0.2% | |
| AMP | A | 0.2% | |
| WDAY | B | 0.2% | |
| IT | C | 0.19% | |
| CSX | B | 0.19% | |
| PH | A | 0.19% | |
| FCX | D | 0.19% | |
| T | A | 0.19% | |
| TSCO | D | 0.19% | |
| JCI | C | 0.19% | |
| NOC | D | 0.18% | |
| APD | A | 0.18% | |
| CVS | D | 0.18% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| BA | F | 0.18% | |
| IPG | D | 0.18% | |
| MNST | C | 0.18% | |
| HUM | C | 0.18% | |
| TT | A | 0.18% | |
| GPN | B | 0.18% | |
| AON | A | 0.17% | |
| STZ | D | 0.17% | |
| RBA | A | 0.17% | |
| NXPI | D | 0.17% | |
| FDX | B | 0.16% | |
| ZTS | D | 0.16% | |
| JBL | B | 0.16% | |
| CMI | A | 0.16% | |
| COF | B | 0.16% | |
| CRWD | B | 0.16% | |
| FTNT | C | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| MANH | D | 0.15% | |
| ECL | D | 0.15% | |
| HPQ | B | 0.15% | |
| PCAR | B | 0.14% | |
| LAD | A | 0.14% | |
| FOXA | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| PAYX | C | 0.13% | |
| NWSA | B | 0.13% | |
| FIS | C | 0.13% | |
| DUK | C | 0.13% | |
| COR | B | 0.13% | |
| LHX | C | 0.13% | |
| EOG | A | 0.13% | |
| KMI | A | 0.12% | |
| FITB | A | 0.12% | |
| TDG | D | 0.12% | |
| SKX | D | 0.12% | |
| DLR | B | 0.12% | |
| DHI | D | 0.12% | |
| F | C | 0.12% | |
| WELL | A | 0.12% | |
| FOX | A | 0.12% | |
| CTVA | C | 0.11% | |
| RCL | A | 0.11% | |
| GWW | B | 0.11% | |
| FAST | B | 0.11% | |
| LYV | A | 0.11% | |
| PINS | D | 0.1% | |
| WMB | A | 0.1% | |
| STT | A | 0.1% | |
| CCI | D | 0.1% | |
| KMB | D | 0.09% | |
| RJF | A | 0.09% | |
| EW | C | 0.09% | |
| GILD | C | 0.09% | |
| HCA | F | 0.09% | |
| PEG | A | 0.09% | |
| LEN | D | 0.09% | |
| MMM | D | 0.09% | |
| RKT | F | 0.09% | |
| OKE | A | 0.09% | |
| OXY | D | 0.09% | |
| EBAY | D | 0.09% | |
| NUE | C | 0.09% | |
| XEL | A | 0.08% | |
| NTRS | A | 0.08% | |
| ODFL | B | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| WTW | B | 0.08% | |
| MGM | D | 0.08% | |
| RF | A | 0.08% | |
| CEG | D | 0.08% | |
| PPG | F | 0.07% | |
| EFX | F | 0.07% | |
| AAL | B | 0.07% | |
| BK | A | 0.07% | |
| GIS | D | 0.07% | |
| AME | A | 0.07% | |
| WAB | B | 0.07% | |
| GEHC | F | 0.07% | |
| IQV | D | 0.07% | |
| CFG | B | 0.07% | |
| VLTO | D | 0.07% | |
| NEM | D | 0.07% | |
| CARR | D | 0.07% | |
| GD | F | 0.07% | |
| IP | B | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| HIG | B | 0.07% | |
| ADM | D | 0.07% | |
| HAL | C | 0.06% | |
| LUV | C | 0.06% | |
| A | D | 0.06% | |
| CNC | D | 0.06% | |
| MCHP | D | 0.06% | |
| UAA | C | 0.06% | |
| DRI | B | 0.06% | |
| UAL | A | 0.06% | |
| KEYS | A | 0.06% | |
| EQR | B | 0.06% | |
| DG | F | 0.06% | |
| UA | C | 0.06% | |
| BR | A | 0.06% | |
| EIX | B | 0.06% | |
| AVB | B | 0.06% | |
| CAH | B | 0.06% | |
| PRU | A | 0.05% | |
| AIG | B | 0.05% | |
| HSY | F | 0.05% | |
| ILMN | D | 0.05% | |
| FTV | C | 0.05% | |
| CDW | F | 0.05% | |
| TRV | B | 0.05% | |
| HBAN | A | 0.05% | |
| FE | C | 0.05% | |
| NSC | B | 0.05% | |
| ALL | A | 0.05% | |
| CHD | B | 0.05% | |
| DD | D | 0.05% | |
| TYL | B | 0.05% | |
| KHC | F | 0.05% | |
| OTIS | C | 0.05% | |
| MSCI | C | 0.05% | |
| AJG | B | 0.05% | |
| LVS | C | 0.05% | |
| WEC | A | 0.05% | |
| BALL | D | 0.05% | |
| KSS | F | 0.05% | |
| DXCM | D | 0.05% | |
| GPC | D | 0.05% | |
| BBY | D | 0.05% | |
| ETSY | D | 0.05% | |
| CINF | A | 0.05% | |
| J | F | 0.04% | |
| AEP | D | 0.04% | |
| SRE | A | 0.04% | |
| KEY | B | 0.04% | |
| KR | B | 0.04% | |
| VEEV | C | 0.04% | |
| YUM | B | 0.04% | |
| L | A | 0.04% | |
| APTV | D | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| HES | B | 0.04% | |
| AMCR | D | 0.04% | |
| LH | C | 0.04% | |
| EXPD | D | 0.04% | |
| STX | D | 0.04% | |
| RMD | C | 0.04% | |
| LYB | F | 0.04% | |
| ES | D | 0.04% | |
| PKG | A | 0.04% | |
| DTE | C | 0.04% | |
| AWK | D | 0.03% | |
| SW | A | 0.03% | |
| VMC | B | 0.03% | |
| ROK | B | 0.03% | |
| BWA | D | 0.03% | |
| MKC | D | 0.03% | |
| DLTR | F | 0.03% | |
| CNP | B | 0.03% | |
| EL | F | 0.03% | |
| CHRW | C | 0.03% | |
| TPR | B | 0.03% | |
| PWR | A | 0.03% | |
| D | C | 0.03% | |
| PFG | D | 0.03% | |
| ZBH | C | 0.03% | |
| ULTA | F | 0.03% | |
| DOW | F | 0.03% | |
| SYY | B | 0.03% | |
| POOL | C | 0.03% | |
| EXC | C | 0.03% | |
| VTR | C | 0.03% | |
| PHM | D | 0.03% | |
| EXR | D | 0.02% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| PVH | C | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| SBAC | D | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| WBA | F | 0.02% | |
| INCY | C | 0.02% | |
| PAYC | B | 0.02% | |
| LKQ | D | 0.02% | |
| HOLX | D | 0.02% | |
| XYL | D | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | D | 0.02% | |
| WYNN | D | 0.02% | |
| O | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AAP | C | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MAA | B | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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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