KEAT vs. BRAZ ETF Comparison
Comparison of Keating Active ETF (KEAT) to Global X Brazil Active ETF (BRAZ)
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
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
286
12
Performance
| Period | KEAT | BRAZ |
|---|---|---|
| 30 Days | 0.02% | -4.49% |
| 60 Days | 0.03% | -7.27% |
| 90 Days | 0.74% | -11.69% |
| 12 Months | -16.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in BRAZ | Overlap |
|---|
KEAT Overweight 27 Positions Relative to BRAZ
| 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
BRAZ: Top Represented Industries & Keywords
Compare ETFs
