BEEZ vs. CNCR ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Loncar Cancer Immunotherapy ETF (CNCR)
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
$33.02
Average Daily Volume
597
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
CNCR
Loncar Cancer Immunotherapy ETF
CNCR Description
ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.56
Average Daily Volume
3,680
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | CNCR |
|---|---|---|
| 30 Days | 1.81% | -8.93% |
| 60 Days | 2.14% | -10.14% |
| 90 Days | 5.66% | -9.48% |
| 12 Months | 25.81% | 29.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in CNCR | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | C | 4.33% | |
| APD | A | 4.24% | |
| COST | B | 4.15% | |
| EQIX | A | 4.13% | |
| CMI | A | 4.1% | |
| AMT | D | 4.1% | |
| HD | A | 4.1% | |
| V | A | 4.09% | |
| ZTS | D | 4.09% | |
| NOW | A | 4.08% | |
| ACN | C | 4.04% | |
| FAST | B | 4.02% | |
| MA | C | 4.02% | |
| WTS | B | 4.02% | |
| ITW | B | 3.96% | |
| ATR | B | 3.93% | |
| INTU | C | 3.92% | |
| SHW | A | 3.9% | |
| MAS | D | 3.84% | |
| TSCO | D | 3.81% | |
| A | D | 3.8% | |
| TMO | F | 3.78% | |
| OLED | D | 3.75% | |
| TXN | C | 3.72% | |
| LRCX | F | 3.64% |
BEEZ Underweight 67 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLUE | C | -2.03% | |
| EXEL | B | -1.9% | |
| RVMD | C | -1.84% | |
| ACLX | C | -1.73% | |
| BMY | B | -1.72% | |
| ELVN | D | -1.68% | |
| XNCR | B | -1.66% | |
| MRSN | D | -1.62% | |
| BPMC | C | -1.58% | |
| KPTI | C | -1.57% | |
| REPL | B | -1.56% | |
| GNLX | F | -1.56% | |
| MGNX | F | -1.55% | |
| HCM | D | -1.54% | |
| SWTX | C | -1.47% | |
| CRBU | F | -1.47% | |
| JANX | C | -1.46% | |
| ERAS | C | -1.46% | |
| DAWN | F | -1.44% | |
| IMCR | D | -1.42% | |
| RXRX | F | -1.39% | |
| SDGR | C | -1.39% | |
| ARVN | D | -1.39% | |
| AURA | D | -1.38% | |
| LYEL | F | -1.35% | |
| SNDX | F | -1.34% | |
| MRUS | F | -1.33% | |
| KYMR | D | -1.32% | |
| RPTX | F | -1.32% | |
| GERN | D | -1.31% | |
| IOVA | F | -1.3% | |
| RCUS | F | -1.29% | |
| NRIX | D | -1.29% | |
| FHTX | D | -1.26% | |
| NUVB | C | -1.26% | |
| BNTX | D | -1.25% | |
| ZNTL | F | -1.25% | |
| MRK | F | -1.24% | |
| BCYC | F | -1.24% | |
| YMAB | F | -1.24% | |
| BMEA | F | -1.22% | |
| PGEN | F | -1.2% | |
| CGEM | F | -1.2% | |
| ALLO | F | -1.18% | |
| NUVL | D | -1.18% | |
| VOR | D | -1.17% | |
| GMAB | F | -1.17% | |
| TYRA | F | -1.16% | |
| KURA | F | -1.16% | |
| ACRV | F | -1.15% | |
| AUTL | F | -1.13% | |
| STRO | F | -1.12% | |
| LEGN | F | -1.1% | |
| IDYA | F | -1.07% | |
| TSVT | F | -1.06% | |
| REGN | F | -1.0% | |
| ITOS | F | -0.98% | |
| IPHA | F | -0.98% | |
| SMMT | D | -0.97% | |
| ACET | F | -0.97% | |
| IMRX | F | -0.95% | |
| IMTX | F | -0.93% | |
| RLAY | F | -0.91% | |
| IGMS | F | -0.88% | |
| RAPT | F | -0.88% | |
| FATE | F | -0.87% | |
| PRLD | F | -0.55% |
BEEZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Diagnostics & Research
Semiconductor Equipment & Materials
Software - Application
Building Materials
Chemicals
Discount Stores
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Industrial Distribution
Information Technology Services
Medical Devices
Packaging & Containers
REIT - Diversified
Semiconductors
Specialty Chemicals
Specialty Retail
Telecom Services
CNCR: Top Represented Industries & Keywords
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