BNDD vs. KEAT ETF Comparison
Comparison of Quadratic Deflation ETF (BNDD) to Keating Active ETF (KEAT)
BNDD
Quadratic Deflation ETF
BNDD Description
Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Quadratic Deflation ETF was formed on September 21, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$13.98
Average Daily Volume
19,080
1
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
$26.76
Average Daily Volume
2,393
27
Performance
| Period | BNDD | KEAT |
|---|---|---|
| 30 Days | 0.30% | 0.02% |
| 60 Days | -3.57% | 0.03% |
| 90 Days | -4.68% | 0.74% |
| 12 Months | -0.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNDD | Weight in KEAT | Overlap |
|---|
BNDD Overweight 1 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VGLT | D | 78.6% |
BNDD Underweight 27 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.39% | |
| OII | B | -3.99% | |
| GOLD | C | -3.72% | |
| EQC | B | -3.56% | |
| CALM | A | -3.54% | |
| LMT | D | -3.4% | |
| TAP | C | -3.34% | |
| PM | B | -3.19% | |
| TALO | C | -3.16% | |
| VZ | C | -3.15% | |
| EQNR | C | -3.03% | |
| VOD | F | -3.01% | |
| UL | D | -2.99% | |
| TTE | F | -2.79% | |
| LW | C | -2.56% | |
| JNJ | C | -1.59% | |
| AFL | B | -1.54% | |
| TMO | F | -1.31% | |
| XOM | B | -1.29% | |
| WY | F | -1.15% | |
| PEP | F | -0.94% | |
| DOV | A | -0.82% | |
| UPS | C | -0.81% | |
| BRK.A | B | -0.78% | |
| TGT | F | -0.57% | |
| INTC | C | -0.56% | |
| AXP | A | -0.51% |
BNDD: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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