XHB vs. KEAT ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Keating Active ETF (KEAT)
XHB
SPDR Homebuilders ETF
XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
2,404,618
33
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
$25.07
Average Daily Volume
10,809
8
Performance
| Period | XHB | KEAT |
|---|---|---|
| 30 Days | -3.86% | -0.27% |
| 60 Days | -2.53% | -0.26% |
| 90 Days | -8.64% | -1.00% |
| 12 Months | 31.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHB | Weight in KEAT | Overlap |
|---|
XHB Overweight 33 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | 4.8% | |
| TT | B | 4.33% | |
| CSL | B | 4.27% | |
| LII | B | 4.24% | |
| OC | C | 4.21% | |
| JCI | B | 4.21% | |
| CARR | B | 4.15% | |
| BLD | D | 3.81% | |
| PHM | D | 3.79% | |
| NVR | C | 3.72% | |
| TOL | D | 3.7% | |
| FND | D | 3.56% | |
| LEN | D | 3.54% | |
| HD | C | 3.48% | |
| DHI | D | 3.48% | |
| LOW | D | 3.45% | |
| MAS | D | 3.36% | |
| ALLE | D | 3.33% | |
| AOS | D | 3.33% | |
| TPX | D | 3.3% | |
| WMS | C | 3.06% | |
| TREX | F | 2.93% | |
| BLDR | F | 2.8% | |
| IBP | D | 2.0% | |
| TMHC | D | 1.95% | |
| MHO | C | 1.71% | |
| TPH | D | 1.37% | |
| CVCO | D | 1.11% | |
| CCS | D | 0.94% | |
| LGIH | F | 0.88% | |
| SKY | D | 0.86% | |
| GRBK | B | 0.76% | |
| DFH | F | 0.39% |
XHB: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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