BEEZ vs. FMAT ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
33,501
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | FMAT |
|---|---|---|
| 30 Days | -1.30% | -3.11% |
| 60 Days | 0.44% | 0.23% |
| 90 Days | 4.26% | 3.55% |
| 12 Months | 23.42% | 18.85% |
BEEZ Overweight 22 Positions Relative to FMAT
BEEZ Underweight 107 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.3% | |
| ECL | D | -4.47% | |
| FCX | F | -4.36% | |
| NEM | D | -3.29% | |
| CTVA | C | -2.81% | |
| VMC | B | -2.62% | |
| MLM | B | -2.54% | |
| NUE | D | -2.46% | |
| DD | D | -2.44% | |
| DOW | F | -2.2% | |
| PPG | F | -2.03% | |
| SW | A | -1.84% | |
| IFF | D | -1.6% | |
| LYB | F | -1.51% | |
| PKG | A | -1.49% | |
| STLD | B | -1.44% | |
| BALL | D | -1.35% | |
| IP | A | -1.32% | |
| RS | B | -1.25% | |
| RPM | B | -1.23% | |
| AVY | D | -1.13% | |
| CF | A | -1.1% | |
| AMCR | C | -1.03% | |
| ALB | B | -0.84% | |
| EMN | D | -0.83% | |
| CCK | D | -0.76% | |
| EXP | B | -0.73% | |
| AA | A | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | B | -0.63% | |
| GPK | D | -0.61% | |
| MOS | D | -0.59% | |
| CE | F | -0.57% | |
| CRS | A | -0.57% | |
| X | C | -0.57% | |
| BERY | C | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | C | -0.49% | |
| CMC | B | -0.48% | |
| ESI | B | -0.46% | |
| SUM | B | -0.42% | |
| CBT | C | -0.42% | |
| CLF | F | -0.4% | |
| BCPC | B | -0.4% | |
| KNF | B | -0.36% | |
| SON | D | -0.35% | |
| OLN | F | -0.35% | |
| SEE | D | -0.35% | |
| WLK | F | -0.34% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| FUL | F | -0.29% | |
| NEU | D | -0.27% | |
| ASH | F | -0.26% | |
| HCC | B | -0.24% | |
| HL | C | -0.23% | |
| HUN | F | -0.22% | |
| SMG | C | -0.22% | |
| SLVM | B | -0.21% | |
| IOSP | C | -0.21% | |
| SXT | C | -0.2% | |
| ARCH | B | -0.2% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTX | C | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | C | -0.17% | |
| MP | C | -0.16% | |
| OI | D | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | D | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | B | -0.11% | |
| WS | B | -0.1% | |
| TROX | D | -0.09% | |
| PCT | B | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| SXC | A | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | B | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | F | -0.05% | |
| GATO | C | -0.05% | |
| IE | D | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | A | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | D | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | C | -0.03% | |
| RDUS | C | -0.03% | |
| MERC | F | -0.02% | |
| KRO | F | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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