KEAT
Price
$33.03
Change
+$0.10 (+0.30%)
Updated
Feb 4, 01:47 PM (EDT)
Net Assets
110.41M
Intraday BUY SELL Signals
NIE
Price
$25.14
Change
-$0.16 (-0.63%)
Updated
Feb 4, 03:03 PM (EDT)
Net Assets
781.95M
Intraday BUY SELL Signals
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KEAT vs NIE

Header iconKEAT vs NIE Comparison
Open Charts KEAT vs NIEBanner chart's image
Keating Active ETF
Price$33.03
Change+$0.10 (+0.30%)
Volume$780
Net Assets110.41M
Virtus Equity & Convertible Income Fund
Price$25.14
Change-$0.16 (-0.63%)
Volume$100
Net Assets781.95M
KEAT vs NIE Comparison Chart in %
KEAT
Daily Signal:
Gain/Loss:
NIE
Daily Signal:
Gain/Loss:
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VS
KEAT vs. NIE commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KEAT is a Buy and NIE is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
NIE has more net assets: 782M vs. KEAT (110M). KEAT has a higher annual dividend yield than NIE: KEAT (7.544) vs NIE (1.565). KEAT was incepted earlier than NIE: KEAT (2 years) vs NIE (19 years). KEAT (0.85) has a lower expense ratio than NIE (1.12). NIE has a higher turnover KEAT (4.00) vs KEAT (4.00).
KEATNIEKEAT / NIE
Gain YTD7.5441.565482%
Net Assets110M782M14%
Total Expense Ratio0.851.1276%
Turnover4.00152.003%
Yield2.330.44527%
Fund Existence2 years19 years-
TECHNICAL ANALYSIS
Technical Analysis
KEATNIE
RSI
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 13 days ago
86%
Declines
ODDS (%)
Bearish Trend 20 days ago
48%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
38%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
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KEAT
Daily Signal:
Gain/Loss:
NIE
Daily Signal:
Gain/Loss:
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KEAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEAT has been loosely correlated with SLB. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if KEAT jumps, then SLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEAT
1D Price
Change %
KEAT100%
+1.45%
SLB - KEAT
57%
Loosely correlated
+3.56%
SOLV - KEAT
35%
Loosely correlated
-1.51%
ABX - KEAT
31%
Poorly correlated
-9.32%
GEV - KEAT
23%
Poorly correlated
+3.35%
TFX - KEAT
20%
Poorly correlated
-0.96%
More

NIE and

Correlation & Price change

A.I.dvisor tells us that NIE and HD have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NIE and HD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIE
1D Price
Change %
NIE100%
-0.55%
HD - NIE
17%
Poorly correlated
+0.79%
MSFT - NIE
10%
Poorly correlated
-2.87%
CRM - NIE
10%
Poorly correlated
-6.85%
UNP - NIE
6%
Poorly correlated
+2.66%
MA - NIE
2%
Poorly correlated
-0.84%
More