KEAT vs. BNDC ETF Comparison
Comparison of Keating Active ETF (KEAT) to FlexShares Core Select Bond Fund (BNDC)
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
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$21.98
Average Daily Volume
21,942
9
Performance
| Period | KEAT | BNDC |
|---|---|---|
| 30 Days | 0.02% | -0.90% |
| 60 Days | 0.03% | -3.60% |
| 90 Days | 0.74% | -2.67% |
| 12 Months | 4.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in BNDC | Overlap |
|---|
KEAT Overweight 27 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.19% | |
| OII | B | 3.84% | |
| GOLD | C | 3.73% | |
| CALM | A | 3.56% | |
| EQC | B | 3.54% | |
| PM | B | 3.36% | |
| TAP | C | 3.31% | |
| VZ | C | 3.26% | |
| EQNR | C | 3.23% | |
| LMT | D | 3.16% | |
| VOD | F | 3.14% | |
| TALO | C | 2.99% | |
| UL | D | 2.98% | |
| TTE | F | 2.85% | |
| LW | C | 2.42% | |
| JNJ | C | 1.6% | |
| AFL | B | 1.54% | |
| XOM | B | 1.28% | |
| TMO | F | 1.2% | |
| WY | F | 1.16% | |
| PEP | F | 0.9% | |
| UPS | C | 0.84% | |
| DOV | A | 0.81% | |
| BRK.A | B | 0.79% | |
| INTC | C | 0.57% | |
| TGT | F | 0.57% | |
| AXP | A | 0.51% |
KEAT: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
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