KEAT vs. XES ETF Comparison
Comparison of Keating Active ETF (KEAT) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$26.30
Average Daily Volume
2,271
27
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.26
Average Daily Volume
44,227
27
Performance
| Period | KEAT | XES |
|---|---|---|
| 30 Days | -2.25% | -8.27% |
| 60 Days | -1.39% | -11.67% |
| 90 Days | 2.19% | -13.60% |
| 12 Months | -14.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KEAT | Weight in XES | Overlap | |
|---|---|---|---|---|---|
| OII | D | 3.53% | 3.43% | 3.43% |
KEAT Overweight 26 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | 27.95% | |
| GOLD | C | 4.22% | |
| EQC | C | 3.45% | |
| EQNR | F | 3.37% | |
| CALM | B | 3.36% | |
| LMT | D | 3.32% | |
| VOD | D | 3.31% | |
| PM | A | 3.28% | |
| VZ | D | 3.17% | |
| UL | D | 3.15% | |
| TTE | F | 3.0% | |
| TAP | D | 2.96% | |
| TALO | D | 2.72% | |
| LW | B | 2.4% | |
| JNJ | D | 1.64% | |
| AFL | D | 1.5% | |
| TMO | D | 1.32% | |
| XOM | C | 1.26% | |
| WY | D | 1.18% | |
| PEP | D | 0.97% | |
| UPS | C | 0.84% | |
| DOV | B | 0.75% | |
| BRK.A | D | 0.75% | |
| TGT | D | 0.55% | |
| INTC | C | 0.52% | |
| AXP | A | 0.47% |
KEAT Underweight 26 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| HP | C | -5.48% | |
| BKR | A | -5.42% | |
| FTI | B | -5.19% | |
| WHD | B | -4.9% | |
| SLB | F | -4.85% | |
| HAL | F | -4.8% | |
| PTEN | F | -4.79% | |
| CHX | F | -4.77% | |
| NOV | F | -4.72% | |
| RIG | D | -4.65% | |
| AROC | D | -4.47% | |
| VAL | F | -4.33% | |
| LBRT | F | -4.26% | |
| WFRD | F | -4.14% | |
| TDW | F | -4.04% | |
| HLX | F | -2.79% | |
| AESI | F | -2.74% | |
| XPRO | F | -2.53% | |
| NBR | C | -2.04% | |
| CLB | A | -1.78% | |
| WTTR | D | -1.76% | |
| PUMP | F | -1.59% | |
| RES | F | -1.33% | |
| NR | F | -0.79% | |
| TTI | C | -0.76% | |
| VTOL | D | -0.65% |
KEAT: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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