KEAT vs. FSST ETF Comparison
Comparison of Keating Active ETF (KEAT) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$28.14
Average Daily Volume
1,241
66
Performance
| Period | KEAT | FSST |
|---|---|---|
| 30 Days | 0.43% | 4.34% |
| 60 Days | 0.57% | 4.23% |
| 90 Days | 0.57% | 6.71% |
| 12 Months | 33.52% |
KEAT Overweight 25 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | 28.19% | |
| OII | B | 3.84% | |
| GOLD | D | 3.73% | |
| CALM | B | 3.56% | |
| EQC | B | 3.54% | |
| PM | B | 3.36% | |
| 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% | |
| XOM | C | 1.28% | |
| TMO | F | 1.2% | |
| WY | D | 1.16% | |
| PEP | F | 0.9% | |
| DOV | A | 0.81% | |
| BRK.A | B | 0.79% | |
| INTC | C | 0.57% | |
| TGT | F | 0.57% |
KEAT Underweight 64 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.52% | |
| MSFT | D | -6.22% | |
| NVDA | C | -6.17% | |
| GOOGL | C | -3.43% | |
| AMZN | C | -3.17% | |
| PG | A | -2.98% | |
| MCO | A | -2.6% | |
| CI | D | -2.51% | |
| CRM | B | -2.3% | |
| DIS | B | -2.24% | |
| MA | B | -2.15% | |
| LIN | D | -2.1% | |
| LOW | C | -1.99% | |
| BLK | C | -1.9% | |
| MRK | F | -1.79% | |
| BKR | C | -1.76% | |
| ON | C | -1.66% | |
| KBR | F | -1.61% | |
| NEE | D | -1.57% | |
| PLD | D | -1.53% | |
| DHR | D | -1.46% | |
| GILD | B | -1.41% | |
| AVY | D | -1.32% | |
| HLT | A | -1.24% | |
| JCI | C | -1.24% | |
| TSLA | B | -1.22% | |
| CNC | F | -1.13% | |
| TMHC | A | -1.09% | |
| AYI | B | -1.07% | |
| DE | B | -1.06% | |
| CCK | D | -1.06% | |
| ICLR | F | -1.05% | |
| CMCSA | C | -1.03% | |
| EL | F | -0.99% | |
| NFLX | B | -0.97% | |
| LNG | B | -0.96% | |
| ZTS | D | -0.84% | |
| RRX | A | -0.83% | |
| PSA | C | -0.82% | |
| TGNA | B | -0.79% | |
| VLTO | C | -0.78% | |
| IR | A | -0.77% | |
| C | A | -0.77% | |
| INTU | C | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | B | -0.71% | |
| DELL | C | -0.71% | |
| MAN | D | -0.68% | |
| GEN | A | -0.65% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| CWEN | C | -0.62% | |
| AMD | F | -0.6% | |
| GNRC | B | -0.59% | |
| PHM | C | -0.55% | |
| NTRS | A | -0.55% | |
| HIG | B | -0.52% | |
| EXAS | F | -0.51% | |
| ACN | B | -0.51% | |
| TKR | D | -0.5% | |
| NXPI | D | -0.47% | |
| MRNA | F | -0.31% | |
| ESNT | D | -0.26% |
KEAT: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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