FTXG vs. KEAT ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Keating Active ETF (KEAT)
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
10,726
28
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 | FTXG | KEAT |
|---|---|---|
| 30 Days | -3.52% | 0.02% |
| 60 Days | -5.59% | 0.03% |
| 90 Days | -4.08% | 0.74% |
| 12 Months | 4.65% |
FTXG Overweight 25 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | F | 7.88% | |
| KO | D | 7.45% | |
| ADM | D | 7.43% | |
| KHC | F | 6.9% | |
| STZ | D | 4.34% | |
| CTVA | C | 4.32% | |
| TSN | B | 4.3% | |
| MNST | C | 4.23% | |
| HSY | F | 4.0% | |
| GIS | D | 3.86% | |
| BG | D | 3.75% | |
| CAG | F | 3.59% | |
| KDP | F | 2.89% | |
| INGR | C | 2.87% | |
| SJM | D | 2.43% | |
| USFD | A | 2.42% | |
| HRL | D | 2.41% | |
| MKC | C | 2.11% | |
| CPB | D | 1.9% | |
| POST | C | 1.72% | |
| COKE | C | 1.61% | |
| FLO | D | 0.72% | |
| BRBR | A | 0.7% | |
| FIZZ | C | 0.58% | |
| JJSF | C | 0.53% |
FTXG Underweight 24 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | -28.39% | |
| OII | B | -3.99% | |
| GOLD | C | -3.72% | |
| EQC | B | -3.56% | |
| LMT | D | -3.4% | |
| PM | B | -3.19% | |
| TALO | C | -3.16% | |
| VZ | C | -3.15% | |
| EQNR | C | -3.03% | |
| VOD | D | -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% | |
| 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% |
FTXG: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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