KEAT vs. RSPH ETF Comparison
Comparison of Keating Active ETF (KEAT) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
61,343
61
Performance
| Period | KEAT | RSPH |
|---|---|---|
| 30 Days | 0.99% | -1.00% |
| 60 Days | 0.14% | -4.48% |
| 90 Days | 1.23% | -3.57% |
| 12 Months | 12.19% |
KEAT Overweight 25 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | 28.19% | |
| OII | B | 3.84% | |
| GOLD | D | 3.73% | |
| 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% | |
| AFL | B | 1.54% | |
| XOM | B | 1.28% | |
| WY | D | 1.16% | |
| 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 59 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| BMY | B | -2.02% | |
| MCK | B | -2.0% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | C | -1.9% | |
| GILD | C | -1.89% | |
| ISRG | A | -1.86% | |
| VTRS | A | -1.84% | |
| DXCM | D | -1.83% | |
| LH | C | -1.83% | |
| CAH | B | -1.82% | |
| BSX | B | -1.79% | |
| SYK | C | -1.76% | |
| ZBH | C | -1.74% | |
| DGX | A | -1.73% | |
| COR | B | -1.72% | |
| UNH | C | -1.7% | |
| VRTX | F | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | B | -1.68% | |
| CRL | C | -1.68% | |
| SOLV | C | -1.65% | |
| BDX | F | -1.65% | |
| TECH | D | -1.65% | |
| EW | C | -1.64% | |
| RVTY | F | -1.62% | |
| GEHC | F | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | B | -1.61% | |
| A | D | -1.61% | |
| CVS | D | -1.61% | |
| DVA | B | -1.6% | |
| RMD | C | -1.58% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | F | -1.54% | |
| MTD | D | -1.52% | |
| CI | F | -1.51% | |
| PFE | D | -1.51% | |
| AMGN | D | -1.51% | |
| HUM | C | -1.5% | |
| HCA | F | -1.49% | |
| DHR | F | -1.48% | |
| ABBV | D | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | F | -1.44% | |
| IQV | D | -1.44% | |
| LLY | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | D | -1.36% | |
| TFX | F | -1.32% | |
| CNC | D | -1.32% | |
| ELV | F | -1.26% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
KEAT: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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