BEEZ vs. ETEC ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.Grade (RS Rating)
Last Trade
$19.80
Average Daily Volume
521
11
Performance
| Period | BEEZ | ETEC |
|---|---|---|
| 30 Days | 1.81% | -3.23% |
| 60 Days | 2.14% | -7.26% |
| 90 Days | 5.66% | -3.37% |
| 12 Months | 25.81% | -6.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in ETEC | Overlap | |
|---|---|---|---|---|---|
| OLED | D | 3.75% | 4.92% | 3.75% |
BEEZ Overweight 24 Positions Relative to ETEC
| 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% | |
| TXN | C | 3.72% | |
| LRCX | F | 3.64% |
BEEZ: Top Represented Industries & Keywords
ETEC: Top Represented Industries & Keywords
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