TEMP vs. KEAT ETF Comparison
Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to Keating Active ETF (KEAT)
TEMP
JPMorgan Climate Change Solutions ETF
TEMP Description
JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$47.09
Average Daily Volume
941
29
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 | TEMP | KEAT |
|---|---|---|
| 30 Days | -2.41% | 0.99% |
| 60 Days | -3.68% | 0.14% |
| 90 Days | -0.51% | 1.23% |
| 12 Months | 26.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TEMP | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| WY | D | 1.04% | 1.16% | 1.04% |
TEMP Overweight 28 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.92% | |
| PWR | A | 4.52% | |
| TTEK | F | 3.16% | |
| XYL | D | 2.94% | |
| VLTO | D | 2.91% | |
| NEE | D | 2.75% | |
| GNRC | B | 2.57% | |
| NVDA | C | 2.44% | |
| HUBB | B | 2.32% | |
| CARR | D | 2.24% | |
| OC | A | 2.11% | |
| DE | A | 2.07% | |
| ADSK | A | 1.79% | |
| TSM | B | 1.53% | |
| CSL | C | 1.49% | |
| TREX | C | 1.46% | |
| PNR | A | 1.36% | |
| CNH | C | 1.05% | |
| WFG | D | 1.04% | |
| FSLR | F | 1.02% | |
| AGCO | D | 0.93% | |
| ABBV | D | 0.76% | |
| RYN | D | 0.75% | |
| STLD | B | 0.57% | |
| ETN | A | 0.56% | |
| WTS | B | 0.55% | |
| ON | D | 0.46% | |
| ENS | D | 0.45% |
TEMP 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% | |
| 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% | |
| 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% |
TEMP: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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