KEAT vs. PTF ETF Comparison
Comparison of Keating Active ETF (KEAT) to PowerShares Dynamic Technology (PTF)
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
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$74.10
Average Daily Volume
28,849
41
Performance
| Period | KEAT | PTF |
|---|---|---|
| 30 Days | 0.02% | 12.61% |
| 60 Days | 0.03% | 19.02% |
| 90 Days | 0.74% | 14.88% |
| 12 Months | 59.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in PTF | Overlap |
|---|
KEAT Overweight 27 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.39% | |
| OII | B | 3.99% | |
| GOLD | C | 3.72% | |
| EQC | B | 3.56% | |
| CALM | A | 3.54% | |
| LMT | D | 3.4% | |
| TAP | C | 3.34% | |
| PM | B | 3.19% | |
| TALO | C | 3.16% | |
| VZ | C | 3.15% | |
| EQNR | C | 3.03% | |
| VOD | F | 3.01% | |
| UL | D | 2.99% | |
| TTE | F | 2.79% | |
| LW | C | 2.56% | |
| JNJ | C | 1.59% | |
| AFL | B | 1.54% | |
| TMO | F | 1.31% | |
| XOM | B | 1.29% | |
| WY | F | 1.15% | |
| PEP | F | 0.94% | |
| DOV | A | 0.82% | |
| UPS | C | 0.81% | |
| BRK.A | B | 0.78% | |
| TGT | F | 0.57% | |
| INTC | C | 0.56% | |
| AXP | A | 0.51% |
KEAT Underweight 41 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -13.38% | |
| AAPL | C | -6.07% | |
| FICO | B | -4.26% | |
| PLTR | B | -3.57% | |
| ANET | C | -3.23% | |
| NTNX | B | -2.87% | |
| AAOI | B | -2.85% | |
| KLAC | F | -2.83% | |
| COHR | B | -2.52% | |
| GWRE | A | -2.36% | |
| GDDY | A | -2.33% | |
| TDS | B | -2.29% | |
| ZETA | D | -2.27% | |
| MSFT | D | -2.23% | |
| PI | D | -2.19% | |
| MSI | B | -2.17% | |
| ORCL | A | -2.13% | |
| IOT | A | -2.08% | |
| VERX | A | -2.04% | |
| TTD | B | -2.0% | |
| MTSI | B | -2.0% | |
| QTWO | A | -1.98% | |
| IDCC | B | -1.92% | |
| AUR | C | -1.91% | |
| NTAP | C | -1.89% | |
| MANH | D | -1.82% | |
| VRNS | D | -1.81% | |
| COMM | D | -1.8% | |
| SITM | B | -1.77% | |
| SMTC | B | -1.7% | |
| STX | C | -1.7% | |
| ACIW | B | -1.58% | |
| CVLT | B | -1.55% | |
| BDC | C | -1.53% | |
| PAR | A | -1.35% | |
| ALKT | B | -1.31% | |
| MPWR | F | -1.24% | |
| YOU | D | -1.14% | |
| NSIT | F | -1.1% | |
| PLUS | F | -0.85% | |
| MAX | F | -0.79% |
KEAT: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
Compare ETFs
