KEAT vs. GNR ETF Comparison
Comparison of Keating Active ETF (KEAT) to SPDR S&P Global Natural Resources ETF (GNR)
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
$26.89
Average Daily Volume
2,382
27
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$55.14
Average Daily Volume
303,978
49
Performance
| Period | KEAT | GNR |
|---|---|---|
| 30 Days | 0.99% | -2.18% |
| 60 Days | 0.14% | -1.94% |
| 90 Days | 1.23% | -2.55% |
| 12 Months | 3.25% |
KEAT Overweight 24 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.19% | |
| OII | B | 3.84% | |
| CALM | A | 3.56% | |
| EQC | B | 3.54% | |
| PM | B | 3.36% | |
| TAP | C | 3.31% | |
| VZ | C | 3.26% | |
| EQNR | D | 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 | D | 1.6% | |
| AFL | B | 1.54% | |
| TMO | F | 1.2% | |
| PEP | F | 0.9% | |
| UPS | C | 0.84% | |
| DOV | A | 0.81% | |
| BRK.A | B | 0.79% | |
| INTC | D | 0.57% | |
| TGT | F | 0.57% | |
| AXP | A | 0.51% |
KEAT Underweight 46 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.71% | |
| FCX | D | -2.68% | |
| CTVA | C | -2.09% | |
| NEM | D | -1.94% | |
| VALE | F | -1.54% | |
| NUE | C | -1.51% | |
| SUZ | C | -1.44% | |
| SW | A | -1.37% | |
| ADM | D | -1.36% | |
| COP | C | -1.29% | |
| PKG | A | -1.1% | |
| IP | B | -1.03% | |
| WFG | D | -1.0% | |
| STLD | B | -0.88% | |
| AVY | D | -0.84% | |
| CF | B | -0.82% | |
| E | F | -0.78% | |
| RS | B | -0.77% | |
| AMCR | D | -0.77% | |
| EOG | A | -0.76% | |
| PKX | F | -0.67% | |
| BG | F | -0.65% | |
| SLB | C | -0.61% | |
| PBR | C | -0.58% | |
| PSX | C | -0.54% | |
| MPC | D | -0.54% | |
| GFI | D | -0.53% | |
| INGR | B | -0.51% | |
| MT | B | -0.49% | |
| VLO | C | -0.45% | |
| GPK | C | -0.45% | |
| MOS | F | -0.44% | |
| BKR | B | -0.42% | |
| HES | B | -0.39% | |
| SCCO | F | -0.38% | |
| LPX | B | -0.37% | |
| FMC | D | -0.36% | |
| DAR | C | -0.34% | |
| OXY | D | -0.33% | |
| FANG | D | -0.32% | |
| SEE | C | -0.27% | |
| HAL | C | -0.26% | |
| DVN | F | -0.24% | |
| CTRA | B | -0.18% | |
| SMG | D | -0.16% | |
| EC | D | -0.04% |
KEAT: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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