KEAT vs. IDVO ETF Comparison
Comparison of Keating Active ETF (KEAT) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
22,410
38
Performance
| Period | KEAT | IDVO |
|---|---|---|
| 30 Days | 0.02% | -1.52% |
| 60 Days | 0.03% | 0.20% |
| 90 Days | 0.74% | 0.03% |
| 12 Months | 15.51% |
KEAT Overweight 24 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.19% | |
| OII | B | 3.84% | |
| GOLD | C | 3.73% | |
| CALM | A | 3.56% | |
| EQC | B | 3.54% | |
| TAP | C | 3.31% | |
| VZ | C | 3.26% | |
| EQNR | C | 3.23% | |
| LMT | D | 3.16% | |
| TALO | C | 2.99% | |
| UL | D | 2.98% | |
| 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 Underweight 35 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -4.36% | |
| BCS | A | -3.56% | |
| RELX | D | -3.46% | |
| IBN | C | -3.35% | |
| PBR | D | -3.17% | |
| BABA | D | -2.84% | |
| TEVA | C | -2.8% | |
| NVS | F | -2.69% | |
| YPF | B | -2.53% | |
| SCCO | F | -2.44% | |
| TSM | B | -2.42% | |
| ERJ | A | -2.39% | |
| MUFG | B | -2.33% | |
| AZN | F | -2.32% | |
| IHG | A | -2.23% | |
| CPNG | D | -2.17% | |
| CIB | B | -2.03% | |
| NU | C | -1.92% | |
| BBVA | D | -1.9% | |
| BMA | C | -1.88% | |
| DEO | F | -1.78% | |
| NVO | F | -1.71% | |
| SAN | D | -1.32% | |
| SKM | C | -1.3% | |
| KOF | F | -1.26% | |
| ASX | D | -1.23% | |
| FLUT | A | -1.2% | |
| SMFG | B | -1.15% | |
| ASML | F | -0.97% | |
| MMYT | B | -0.93% | |
| RIO | D | -0.93% | |
| FMX | F | -0.9% | |
| GGAL | B | -0.57% | |
| GGB | C | -0.49% | |
| BHP | F | -0.49% |
KEAT: Top Represented Industries & Keywords
IDVO: Top Represented Industries & Keywords
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