ZIG vs. KEAT ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Keating Active ETF (KEAT)
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
30
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
$26.76
Average Daily Volume
2,393
27
Performance
| Period | ZIG | KEAT |
|---|---|---|
| 30 Days | 7.34% | 0.02% |
| 60 Days | 10.38% | 0.03% |
| 90 Days | 9.61% | 0.74% |
| 12 Months | 33.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| CALM | A | 3.81% | 3.54% | 3.54% |
ZIG Overweight 29 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | 5.01% | |
| TPL | A | 4.63% | |
| SYF | B | 3.94% | |
| MLI | B | 3.92% | |
| HCC | B | 3.75% | |
| STLD | B | 3.74% | |
| BTU | B | 3.47% | |
| AMR | C | 3.43% | |
| CRC | A | 3.39% | |
| APAM | B | 3.39% | |
| SLM | A | 3.36% | |
| MO | A | 3.33% | |
| ATKR | D | 3.32% | |
| BK | A | 3.31% | |
| CNS | B | 3.29% | |
| DPZ | C | 3.28% | |
| LPX | B | 3.27% | |
| NUE | C | 3.25% | |
| YUM | D | 3.21% | |
| DDS | B | 3.17% | |
| VRSN | C | 3.12% | |
| CF | A | 3.12% | |
| BCC | C | 3.06% | |
| BPOP | C | 2.94% | |
| PBF | D | 2.89% | |
| BLDR | D | 2.76% | |
| STNG | F | 2.38% | |
| CROX | D | 2.26% | |
| TRMD | F | 2.0% |
ZIG Underweight 26 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | B | -28.39% | |
| OII | B | -3.99% | |
| GOLD | C | -3.72% | |
| EQC | B | -3.56% | |
| LMT | D | -3.4% | |
| TAP | C | -3.34% | |
| PM | B | -3.19% | |
| TALO | C | -3.16% | |
| VZ | C | -3.15% | |
| EQNR | C | -3.03% | |
| VOD | D | -3.01% | |
| UL | D | -2.99% | |
| TTE | F | -2.79% | |
| LW | C | -2.56% | |
| JNJ | C | -1.59% | |
| AFL | B | -1.54% | |
| TMO | F | -1.31% | |
| XOM | B | -1.29% | |
| WY | F | -1.15% | |
| PEP | F | -0.94% | |
| DOV | A | -0.82% | |
| UPS | C | -0.81% | |
| BRK.A | B | -0.78% | |
| TGT | F | -0.57% | |
| INTC | C | -0.56% | |
| AXP | A | -0.51% |
ZIG: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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