BEEZ vs. FBT ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Amex Biotech Index Fund (FBT)
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
$33.15
Average Daily Volume
631
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.69
Average Daily Volume
30,809
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | FBT |
|---|---|---|
| 30 Days | 1.12% | 5.37% |
| 60 Days | 6.30% | 7.55% |
| 90 Days | 10.46% | 8.44% |
| 12 Months | 34.61% | 31.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in FBT | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | 4.52% | |
| CMI | B | 4.38% | |
| FAST | B | 4.33% | |
| ATR | B | 4.32% | |
| HD | B | 4.25% | |
| EQIX | B | 4.22% | |
| V | B | 4.16% | |
| MAS | D | 4.12% | |
| MA | A | 4.11% | |
| ITW | B | 4.1% | |
| ACN | C | 4.02% | |
| SHW | B | 4.02% | |
| APD | B | 3.99% | |
| COST | B | 3.98% | |
| OLED | F | 3.97% | |
| WTS | C | 3.95% | |
| TSCO | C | 3.91% | |
| EW | F | 3.89% | |
| TXN | A | 3.86% | |
| A | D | 3.79% | |
| INTU | A | 3.65% | |
| LRCX | D | 3.52% | |
| TMO | F | 3.45% | |
| ZTS | F | 3.43% | |
| AMT | F | 3.42% |
BEEZ Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -4.15% | |
| ITCI | A | -3.78% | |
| INCY | A | -3.75% | |
| NBIX | C | -3.61% | |
| CPRX | B | -3.58% | |
| GILD | B | -3.49% | |
| CORT | B | -3.46% | |
| ARGX | B | -3.45% | |
| SRPT | F | -3.44% | |
| ILMN | B | -3.4% | |
| UTHR | B | -3.38% | |
| EXAS | F | -3.33% | |
| ACAD | D | -3.32% | |
| ALNY | B | -3.32% | |
| VRTX | A | -3.31% | |
| RGEN | F | -3.29% | |
| NTRA | A | -3.27% | |
| BIIB | F | -3.23% | |
| GMAB | F | -3.22% | |
| AMGN | C | -3.22% | |
| HALO | C | -3.2% | |
| BMRN | F | -3.18% | |
| BNTX | D | -3.17% | |
| MRNA | F | -3.15% | |
| WAT | B | -3.06% | |
| REGN | F | -3.05% | |
| ALKS | C | -3.05% | |
| BRKR | F | -3.04% | |
| MTD | F | -3.01% | |
| BGNE | D | -2.93% |
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
FBT: Top Represented Industries & Keywords
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