KEAT vs LCR
Keating Active ETF against Leuthold Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
2 bp
LCR is cheaper
1-year return gap
4.5 pts
KEAT is ahead
Larger fund
KEAT
$118M
Side by side
| KEAT | LCR | |
|---|---|---|
| Fund | Keating Active ETF | Leuthold Core ETF |
| Issuer | Keating | Leuthold |
| Category | Unclassified | Allocation |
| Expense ratio | 0.85% | 0.83% |
| Assets | $118M | $66M |
| Average daily dollar volume | $57K | $304K |
| Listed | Mar 26, 2024 | Jan 3, 2020 |
| FrenzyCap score | 22 | 30 |
| 1-month return | −5.1% | +0.4% |
| 3-month return | +2.4% | +2.3% |
| Year to date | +7.5% | +6.3% |
| 1-year return | +10.8% | +6.3% |
| 30-day volatility | 9.0% | 6.1% |
| Worst drawdown, 1 year | −11.6% | −6.0% |
| Trailing 12-month yield | 2.80% | 1.29% |
| Holdings | 30 | 36 |
| Top 10 weight | 67.6% | 66.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | +9.2% | — |
| Holdings above 200-day average | 43% | — |
| Net flow, latest 3 reported months | +$2.2M thru Jul 2026 | −$3.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of KEAT · 10% of LCR| Holding | KEAT | LCR |
|---|---|---|
| STIP | 29.97% | 9.54% |
Sector mix of the stock holdings
| Sector | KEAT | LCR | Gap |
|---|---|---|---|
| Energy | 15.6% | 0.0% | +15.6% |
| Materials | 12.7% | 0.0% | +12.7% |
| Consumer Staples | 9.3% | 0.0% | +9.3% |
| Communication Services | 7.9% | 0.0% | +7.9% |
| Health Care | 3.7% | 0.0% | +3.7% |
| Industrials | 3.6% | 0.0% | +3.6% |
More: full overlap table · KEAT holdings · LCR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.