QLVD vs. KEAT ETF Comparison
Comparison of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) to Keating Active ETF (KEAT)
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
3,318
6
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
Performance
| Period | QLVD | KEAT |
|---|---|---|
| 30 Days | -1.86% | 0.99% |
| 60 Days | -5.38% | 0.14% |
| 90 Days | -4.57% | 1.23% |
| 12 Months | 11.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QLVD | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| UL | D | 2.75% | 2.98% | 2.75% |
QLVD Underweight 26 Positions Relative to KEAT
| 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% | |
| 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% |
QLVD: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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