KEAT vs. WTBN ETF Comparison
Comparison of Keating Active ETF (KEAT) to WisdomTree Bianco Total Return Fund (WTBN)
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
WTBN
WisdomTree Bianco Total Return Fund
WTBN Description
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
26,313
10
Performance
| Period | KEAT | WTBN |
|---|---|---|
| 30 Days | 0.99% | 0.08% |
| 60 Days | 0.14% | -2.15% |
| 90 Days | 1.23% | -1.29% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in WTBN | Overlap | |
|---|---|---|---|---|---|
| STIP | C | 28.19% | 10.01% | 10.01% |
KEAT Overweight 26 Positions Relative to WTBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| JNJ | D | 1.6% | |
| AFL | B | 1.54% | |
| XOM | B | 1.28% | |
| TMO | F | 1.2% | |
| 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: Top Represented Industries & Keywords
WTBN: Top Represented Industries & Keywords
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