BEEZ vs. DVLU ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
25
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
4,684
50
Performance
Period | BEEZ | DVLU |
---|---|---|
30 Days | 1.81% | 4.63% |
60 Days | 2.14% | 4.77% |
90 Days | 5.66% | 6.59% |
12 Months | 25.81% | 38.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in DVLU | Overlap |
---|
BEEZ Overweight 25 Positions Relative to DVLU
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 50 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | -3.43% | |
RGA | A | -3.13% | |
CAH | B | -3.1% | |
JXN | C | -3.09% | |
TMHC | B | -3.05% | |
TRV | B | -2.93% | |
DELL | C | -2.92% | |
INGR | B | -2.78% | |
KBH | D | -2.78% | |
OC | A | -2.77% | |
AIG | B | -2.76% | |
BPOP | B | -2.7% | |
TOL | B | -2.69% | |
MTH | D | -2.66% | |
FCNCA | A | -2.63% | |
THC | D | -2.63% | |
UHS | D | -2.44% | |
MHK | D | -2.43% | |
PHM | D | -2.33% | |
CB | C | -2.19% | |
LEN | D | -2.18% | |
DHI | D | -2.15% | |
WAL | B | -2.14% | |
NRG | B | -2.11% | |
ALL | A | -2.09% | |
SF | B | -1.99% | |
GS | A | -1.83% | |
JLL | D | -1.83% | |
USFD | A | -1.75% | |
JPM | A | -1.72% | |
MTG | C | -1.69% | |
JEF | A | -1.66% | |
ACGL | D | -1.64% | |
WRB | A | -1.54% | |
KMI | A | -1.49% | |
OKE | A | -1.46% | |
AYI | B | -1.32% | |
EME | C | -1.26% | |
FLR | B | -1.22% | |
HCA | F | -1.16% | |
CBRE | B | -1.14% | |
KEX | C | -1.1% | |
AFL | B | -1.09% | |
DKS | C | -1.07% | |
MUSA | A | -1.03% | |
DVA | B | -1.02% | |
CASY | A | -1.01% | |
AM | A | -0.99% | |
NSIT | F | -0.92% | |
CACI | D | -0.81% |
BEEZ: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords