KEAT vs. VRAI ETF Comparison

Comparison of Keating Active ETF (KEAT) to Virtus Real Asset Income ETF (VRAI)
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

$26.36

Average Daily Volume

2,177

Number of Holdings *

27

* may have additional holdings in another (foreign) market
VRAI

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

953

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period KEAT VRAI
30 Days -1.40% -1.04%
60 Days -0.71% -0.48%
90 Days 0.21% 0.90%
12 Months 13.34%
1 Overlapping Holdings
Symbol Grade Weight in KEAT Weight in VRAI Overlap
EQNR D 3.03% 1.07% 1.07%
KEAT Overweight 26 Positions Relative to VRAI
Symbol Grade Weight
STIP C 28.39%
OII B 3.99%
GOLD F 3.72%
EQC C 3.56%
CALM B 3.54%
LMT D 3.4%
TAP B 3.34%
PM B 3.19%
TALO C 3.16%
VZ D 3.15%
VOD F 3.01%
UL D 2.99%
TTE F 2.79%
LW B 2.56%
JNJ D 1.59%
AFL C 1.54%
TMO F 1.31%
XOM B 1.29%
WY F 1.15%
PEP D 0.94%
DOV A 0.82%
UPS C 0.81%
BRK.A B 0.78%
TGT C 0.57%
INTC C 0.56%
AXP B 0.51%
KEAT Underweight 77 Positions Relative to VRAI
Symbol Grade Weight
SBSW D -1.32%
FDP B -1.29%
TS B -1.29%
CCOI C -1.27%
ARLP A -1.24%
SCCO F -1.24%
GFI F -1.23%
KIM A -1.2%
GPRK C -1.2%
ROIC A -1.19%
ENIC C -1.18%
SPOK B -1.18%
SKT A -1.18%
SID F -1.17%
NI A -1.17%
VALE F -1.17%
NRP B -1.16%
IVT B -1.15%
BRX A -1.15%
REG A -1.15%
DMLP B -1.15%
PNM B -1.14%
AAT B -1.14%
KT C -1.14%
WEC B -1.14%
BSM B -1.13%
SBR B -1.13%
KRP B -1.13%
CMS D -1.12%
OUT B -1.12%
COP C -1.12%
ADC A -1.12%
CIG C -1.11%
BRY F -1.11%
AEP D -1.11%
CTRA B -1.11%
OVV C -1.11%
RHP B -1.11%
AVA C -1.1%
CWEN D -1.1%
LNT C -1.1%
WES C -1.1%
HESM C -1.1%
DVN F -1.09%
EOG A -1.09%
FANG C -1.09%
IIPR F -1.09%
MAA C -1.08%
FR D -1.08%
NJR A -1.08%
OGS B -1.08%
APLE B -1.08%
PAGP C -1.07%
GGB B -1.07%
PAA C -1.07%
EPR D -1.06%
NFE F -1.06%
APA F -1.06%
PSA D -1.06%
BNL D -1.06%
CPT C -1.06%
CCI F -1.06%
HST D -1.06%
EPRT C -1.05%
EXR D -1.05%
PTEN C -1.04%
PBR D -1.04%
ES D -1.04%
EGP D -1.04%
AMT F -1.03%
CUBE D -1.03%
INVH D -1.01%
NSA D -1.01%
TRNO F -1.0%
REXR F -0.96%
EC D -0.93%
NEP F -0.86%
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