BEEZ vs. FFLS ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to The Future Fund Long/Short ETF (FFLS)
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
$32.83
Average Daily Volume
586
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.87
Average Daily Volume
4,575
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | FFLS |
|---|---|---|
| 30 Days | -1.30% | 0.99% |
| 60 Days | 0.44% | 5.40% |
| 90 Days | 4.26% | 4.32% |
| 12 Months | 23.42% | 19.99% |
BEEZ Overweight 23 Positions Relative to FFLS
BEEZ Underweight 47 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.31% | |
| GOOGL | B | -6.34% | |
| CRM | B | -4.74% | |
| NFLX | A | -4.64% | |
| LPLA | A | -4.05% | |
| DASH | B | -3.88% | |
| MU | D | -3.43% | |
| FTI | A | -3.32% | |
| ERJ | B | -3.29% | |
| UBER | F | -3.26% | |
| GTLB | B | -3.21% | |
| LLY | F | -3.14% | |
| PANW | A | -2.98% | |
| ABNB | C | -2.88% | |
| DDOG | A | -2.84% | |
| AMD | F | -2.41% | |
| GLW | B | -2.41% | |
| GTLS | A | -2.24% | |
| FND | D | -2.13% | |
| DKNG | B | -2.08% | |
| VRTX | D | -1.95% | |
| YETI | D | -1.85% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| ONON | B | -1.06% | |
| KTOS | C | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | C | -0.88% | |
| AFRM | A | --0.72% | |
| ACHC | F | --1.07% | |
| CRL | D | --1.08% | |
| RH | C | --1.38% | |
| ISRG | A | --1.58% | |
| APH | B | --1.71% | |
| MEDP | F | --1.78% | |
| ROL | B | --1.83% | |
| ON | F | --2.01% | |
| VRT | A | --2.13% | |
| HRB | D | --2.37% | |
| NXPI | F | --2.54% | |
| PWR | A | --2.84% | |
| PVH | D | --2.91% | |
| URI | B | --3.13% | |
| FICO | A | --3.28% | |
| COIN | B | --3.76% |
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
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
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