KEAT vs. JAVA ETF Comparison
Comparison of Keating Active ETF (KEAT) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.82
Average Daily Volume
344,743
173
Performance
| Period | KEAT | JAVA |
|---|---|---|
| 30 Days | 0.02% | 3.68% |
| 60 Days | 0.03% | 5.93% |
| 90 Days | 0.74% | 7.81% |
| 12 Months | 30.12% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 0.51% | 0.68% | 0.51% | |
| BRK.A | B | 0.79% | 2.4% | 0.79% | |
| DOV | A | 0.81% | 0.75% | 0.75% | |
| INTC | C | 0.57% | 0.15% | 0.15% | |
| JNJ | C | 1.6% | 0.6% | 0.6% | |
| LW | C | 2.42% | 0.28% | 0.28% | |
| PEP | F | 0.9% | 0.34% | 0.34% | |
| PM | B | 3.36% | 1.71% | 1.71% | |
| TMO | F | 1.2% | 0.43% | 0.43% | |
| UPS | C | 0.84% | 0.69% | 0.69% | |
| VZ | C | 3.26% | 0.24% | 0.24% | |
| XOM | B | 1.28% | 1.99% | 1.28% |
KEAT Underweight 161 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.96% | |
| UNH | B | -2.33% | |
| BAC | A | -2.25% | |
| CARR | C | -1.7% | |
| CVX | A | -1.69% | |
| BMY | B | -1.65% | |
| ABBV | F | -1.57% | |
| CSX | C | -1.52% | |
| FI | A | -1.31% | |
| MCD | D | -1.28% | |
| WDC | D | -1.24% | |
| LOW | C | -1.17% | |
| SQ | A | -1.16% | |
| WMT | A | -1.11% | |
| MU | D | -1.1% | |
| FCNCA | A | -1.09% | |
| COP | C | -1.05% | |
| TFC | A | -1.02% | |
| PFGC | B | -0.99% | |
| SCHW | B | -0.96% | |
| MS | A | -0.95% | |
| HPE | B | -0.93% | |
| CMCSA | B | -0.92% | |
| APD | A | -0.92% | |
| MET | A | -0.87% | |
| TXN | C | -0.82% | |
| ETN | A | -0.81% | |
| CVS | D | -0.8% | |
| ADI | D | -0.78% | |
| C | A | -0.78% | |
| DLR | B | -0.77% | |
| REGN | F | -0.76% | |
| CPAY | A | -0.76% | |
| GD | D | -0.75% | |
| CAH | B | -0.74% | |
| DIS | B | -0.71% | |
| HD | B | -0.71% | |
| TJX | A | -0.69% | |
| AXTA | B | -0.68% | |
| FITB | B | -0.68% | |
| MSFT | D | -0.67% | |
| NEE | C | -0.67% | |
| MCK | A | -0.67% | |
| EOG | A | -0.67% | |
| VMC | B | -0.65% | |
| EQIX | A | -0.64% | |
| AMZN | C | -0.63% | |
| VRTX | D | -0.62% | |
| RTX | D | -0.61% | |
| CTSH | B | -0.61% | |
| CRM | B | -0.6% | |
| MTB | A | -0.59% | |
| CCL | A | -0.59% | |
| BX | A | -0.57% | |
| PG | C | -0.56% | |
| PNC | B | -0.56% | |
| MDLZ | F | -0.55% | |
| CB | C | -0.53% | |
| BLK | B | -0.53% | |
| PH | A | -0.52% | |
| PEG | A | -0.52% | |
| GS | A | -0.51% | |
| EMR | B | -0.51% | |
| FDX | B | -0.51% | |
| UNP | C | -0.49% | |
| BJ | A | -0.47% | |
| AZO | C | -0.46% | |
| BSX | A | -0.46% | |
| GOOG | C | -0.46% | |
| NXPI | D | -0.45% | |
| LUV | C | -0.44% | |
| CMS | C | -0.44% | |
| STX | C | -0.44% | |
| CI | D | -0.43% | |
| ARES | A | -0.43% | |
| DE | B | -0.42% | |
| HIG | B | -0.41% | |
| MHK | D | -0.4% | |
| HON | C | -0.39% | |
| MDT | D | -0.38% | |
| COF | C | -0.38% | |
| EQT | B | -0.38% | |
| LH | B | -0.37% | |
| LYV | A | -0.37% | |
| ORLY | B | -0.37% | |
| META | D | -0.36% | |
| OC | A | -0.36% | |
| ROST | D | -0.36% | |
| FCX | F | -0.35% | |
| RRX | B | -0.34% | |
| CME | B | -0.33% | |
| BKNG | A | -0.33% | |
| DAL | B | -0.32% | |
| VTR | B | -0.32% | |
| NOC | D | -0.32% | |
| GPK | C | -0.32% | |
| XEL | A | -0.32% | |
| AMD | F | -0.31% | |
| FIS | C | -0.3% | |
| DELL | B | -0.3% | |
| WCC | B | -0.29% | |
| D | C | -0.29% | |
| CC | C | -0.29% | |
| TPR | B | -0.28% | |
| BIIB | F | -0.28% | |
| DFS | B | -0.28% | |
| BDX | F | -0.28% | |
| MMC | B | -0.28% | |
| MCHP | F | -0.27% | |
| NI | A | -0.27% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| GLW | B | -0.26% | |
| RSG | A | -0.26% | |
| IBM | C | -0.26% | |
| HES | B | -0.25% | |
| RJF | A | -0.24% | |
| ELS | C | -0.24% | |
| AES | F | -0.24% | |
| GEV | B | -0.24% | |
| IP | A | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | F | -0.23% | |
| SBAC | D | -0.23% | |
| LLY | F | -0.23% | |
| HUM | C | -0.23% | |
| GNTX | C | -0.23% | |
| UHS | D | -0.23% | |
| TXT | D | -0.23% | |
| Z | A | -0.22% | |
| AA | A | -0.22% | |
| MRK | D | -0.22% | |
| KTB | B | -0.21% | |
| MIDD | C | -0.21% | |
| SLGN | A | -0.21% | |
| BA | F | -0.21% | |
| TMUS | B | -0.21% | |
| FMC | D | -0.2% | |
| HST | C | -0.2% | |
| OUT | A | -0.19% | |
| BALL | F | -0.18% | |
| ADM | D | -0.18% | |
| ETR | B | -0.18% | |
| LPLA | A | -0.17% | |
| GLOB | B | -0.17% | |
| NVT | B | -0.17% | |
| PFE | F | -0.17% | |
| VNO | C | -0.17% | |
| AFRM | A | -0.16% | |
| JEF | A | -0.16% | |
| AVB | B | -0.16% | |
| ORCL | A | -0.15% | |
| UBER | F | -0.14% | |
| FSLR | F | -0.14% | |
| PLD | F | -0.13% | |
| PINS | F | -0.13% | |
| OSCR | D | -0.11% | |
| AAL | B | -0.1% | |
| MTG | C | -0.1% | |
| BC | C | -0.1% | |
| CHTR | C | -0.07% |
KEAT: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
Compare ETFs
