KEAT vs. RNDV ETF Comparison
Comparison of Keating Active ETF (KEAT) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$35.20
Average Daily Volume
7,145
95
Performance
| Period | KEAT | RNDV |
|---|---|---|
| 30 Days | 0.43% | 4.05% |
| 60 Days | 0.57% | 2.90% |
| 90 Days | 0.57% | 5.44% |
| 12 Months | 26.77% |
KEAT Overweight 20 Positions Relative to RNDV
KEAT Underweight 88 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.91% | |
| IBM | C | -3.57% | |
| HPE | B | -3.47% | |
| TXN | D | -3.28% | |
| GLW | B | -3.05% | |
| QCOM | F | -2.43% | |
| MCHP | F | -2.41% | |
| BEN | C | -2.16% | |
| IPG | C | -2.14% | |
| ACN | B | -2.01% | |
| BMY | B | -1.85% | |
| ADI | D | -1.81% | |
| CMCSA | C | -1.71% | |
| HAS | D | -1.63% | |
| CVS | D | -1.57% | |
| TROW | A | -1.57% | |
| BBY | D | -1.55% | |
| OMC | C | -1.48% | |
| PRU | A | -1.43% | |
| GPC | D | -1.42% | |
| APH | B | -1.26% | |
| NTRS | A | -1.15% | |
| MDT | D | -1.11% | |
| MTB | B | -1.09% | |
| PFG | C | -1.05% | |
| HD | A | -1.02% | |
| ABBV | D | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | A | -0.99% | |
| MSFT | D | -0.94% | |
| MRK | F | -0.92% | |
| OKE | C | -0.9% | |
| KLAC | F | -0.86% | |
| CVX | B | -0.85% | |
| MET | A | -0.85% | |
| CINF | A | -0.85% | |
| CAG | D | -0.8% | |
| LOW | C | -0.77% | |
| BLK | C | -0.75% | |
| KVUE | A | -0.75% | |
| DGX | B | -0.74% | |
| TSN | B | -0.74% | |
| CAH | B | -0.73% | |
| NKE | F | -0.72% | |
| PAYX | B | -0.72% | |
| ABT | B | -0.72% | |
| KMB | C | -0.7% | |
| HRL | D | -0.69% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.68% | |
| CME | A | -0.67% | |
| EG | C | -0.64% | |
| SWK | D | -0.62% | |
| CI | D | -0.61% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | A | -0.59% | |
| K | A | -0.58% | |
| FAST | B | -0.58% | |
| AMCR | D | -0.58% | |
| EOG | C | -0.58% | |
| CHRW | C | -0.57% | |
| UNH | B | -0.56% | |
| EMR | A | -0.56% | |
| POOL | C | -0.55% | |
| BDX | F | -0.55% | |
| NSC | A | -0.55% | |
| UNP | C | -0.54% | |
| ADP | B | -0.51% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| LEN | C | -0.46% | |
| PNW | B | -0.45% | |
| FMC | D | -0.45% | |
| ES | D | -0.43% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | A | -0.4% | |
| EMN | D | -0.4% | |
| EIX | A | -0.39% | |
| AEP | D | -0.37% | |
| ESS | B | -0.36% | |
| DLR | A | -0.36% | |
| APD | A | -0.35% | |
| CF | B | -0.35% | |
| AVB | B | -0.32% |
KEAT: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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