KEAT vs. TBFC ETF Comparison
Comparison of Keating Active ETF (KEAT) to The Brinsmere Fund Conservative ETF (TBFC)
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
$26.77
Average Daily Volume
2,100
8
TBFC
The Brinsmere Fund Conservative ETF
TBFC Description
TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
973
10
Performance
| Period | KEAT | TBFC |
|---|---|---|
| 30 Days | 0.65% | 2.24% |
| 60 Days | 3.45% | 2.47% |
| 90 Days | 8.00% | 3.78% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in TBFC | Overlap |
|---|
KEAT: Top Represented Industries & Keywords
TBFC: Top Represented Industries & Keywords
Compare ETFs
