KEAT vs. CGDV ETF Comparison
Comparison of Keating Active ETF (KEAT) to Capital Group Dividend Value ETF (CGDV)
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
$26.82
Average Daily Volume
2,382
27
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.81
Average Daily Volume
1,697,164
48
Performance
| Period | KEAT | CGDV |
|---|---|---|
| 30 Days | 0.43% | 1.65% |
| 60 Days | 0.57% | 1.60% |
| 90 Days | 0.57% | 4.50% |
| 12 Months | 32.54% |
KEAT Overweight 25 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | 28.19% | |
| OII | B | 3.84% | |
| GOLD | D | 3.73% | |
| CALM | B | 3.56% | |
| EQC | B | 3.54% | |
| TAP | C | 3.31% | |
| VZ | B | 3.26% | |
| EQNR | D | 3.23% | |
| LMT | D | 3.16% | |
| VOD | D | 3.14% | |
| TALO | C | 2.99% | |
| UL | D | 2.98% | |
| TTE | F | 2.85% | |
| LW | C | 2.42% | |
| JNJ | D | 1.6% | |
| AFL | B | 1.54% | |
| TMO | F | 1.2% | |
| WY | D | 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 Underweight 46 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.52% | |
| CARR | C | -4.17% | |
| RTX | D | -4.15% | |
| META | D | -3.96% | |
| AAPL | B | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| UNH | B | -2.78% | |
| RCL | B | -2.58% | |
| TXN | D | -2.46% | |
| COF | B | -2.43% | |
| AVGO | D | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | B | -1.8% | |
| LIN | D | -1.74% | |
| GD | F | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| GILD | B | -1.54% | |
| FCNCA | B | -1.53% | |
| AMGN | D | -1.52% | |
| PCG | B | -1.47% | |
| CE | F | -1.43% | |
| CRM | B | -1.39% | |
| IP | B | -1.17% | |
| ITW | A | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | C | -0.93% | |
| BA | D | -0.92% | |
| DHR | D | -0.88% | |
| CVS | D | -0.86% | |
| FCX | F | -0.82% | |
| EIX | A | -0.79% | |
| KO | D | -0.77% | |
| AMZN | C | -0.75% | |
| EOG | C | -0.73% | |
| ORCL | C | -0.69% | |
| MDLZ | F | -0.69% | |
| UBER | D | -0.65% |
KEAT: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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