BEEZ vs. AGNG ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Global X Aging Population ETF (AGNG)
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
Grade (RS Rating)
Last Trade
$32.44
Average Daily Volume
772
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AGNG
Global X Aging Population ETF
AGNG Description
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
8,232
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | AGNG |
---|---|---|
30 Days | 2.71% | -1.51% |
60 Days | 7.73% | 4.81% |
90 Days | 8.81% | 8.89% |
12 Months | 28.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in AGNG | Overlap | |
---|---|---|---|---|---|
EW | F | 4.18% | 1.95% | 1.95% |
BEEZ Underweight 47 Positions Relative to AGNG
Symbol | Grade | Weight | |
---|---|---|---|
WELL | C | -3.79% | |
BSX | A | -3.27% | |
LLY | D | -3.24% | |
AMGN | D | -3.2% | |
ABBV | A | -3.1% | |
REGN | D | -3.06% | |
AZN | D | -3.05% | |
MDT | B | -2.95% | |
JNJ | D | -2.94% | |
SYK | C | -2.82% | |
BMY | B | -2.76% | |
VTR | C | -2.1% | |
ZBH | F | -1.81% | |
BGNE | B | -1.66% | |
UTHR | C | -1.37% | |
PODD | C | -1.35% | |
DXCM | F | -1.31% | |
INCY | B | -1.19% | |
DVA | C | -1.16% | |
EXAS | C | -1.0% | |
TFX | C | -0.94% | |
NBIX | F | -0.94% | |
OHI | C | -0.81% | |
ENSG | D | -0.68% | |
EXEL | B | -0.65% | |
HALO | D | -0.59% | |
GKOS | B | -0.51% | |
MMSI | C | -0.46% | |
BPMC | F | -0.44% | |
AGIO | D | -0.42% | |
DNLI | C | -0.41% | |
MNKD | C | -0.39% | |
NHC | D | -0.38% | |
NHI | C | -0.38% | |
EMBC | F | -0.36% | |
SBRA | C | -0.36% | |
ITGR | C | -0.35% | |
LTC | D | -0.31% | |
NVCR | F | -0.3% | |
AMED | D | -0.28% | |
LIVN | B | -0.26% | |
BKD | D | -0.26% | |
TBPH | F | -0.24% | |
ACAD | F | -0.24% | |
ALEC | F | -0.21% | |
AGL | F | -0.19% | |
ATEC | F | -0.11% |
BEEZ: Top Represented Industries & Keywords
Industries:
Credit Services
Building Materials
Discount Stores
Information Technology Services
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Chemicals
Keywords:
S&P 500
Electronics
Computing
Credit Card
Debit Card
Hardware Store
Information Technology Management
Nasdaq 100
Payment Systems
Risk Management
Accenture
Alcohol
Analog Devices
Analog Products
Applications Processors
Architectural Products
Artery
Asset Management
Automotive Retail
Automotive Retailer
AGNG: Top Represented Industries & Keywords