BEEZ vs. IBAT ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares Energy Storage & Materials ETF (IBAT)
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
$32.33
Average Daily Volume
565
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.81
Average Daily Volume
349
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | IBAT |
|---|---|---|
| 30 Days | -1.87% | -7.24% |
| 60 Days | 0.78% | -6.72% |
| 90 Days | 4.96% | -2.86% |
| 12 Months | 25.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in IBAT | Overlap | |
|---|---|---|---|---|---|
| APD | A | 3.97% | 6.86% | 3.97% |
BEEZ Overweight 24 Positions Relative to IBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | A | 4.17% | |
| HD | A | 4.13% | |
| ACN | C | 4.11% | |
| COST | B | 4.1% | |
| NOW | B | 4.09% | |
| CMI | A | 4.08% | |
| EW | C | 4.07% | |
| ZTS | D | 4.05% | |
| V | A | 4.04% | |
| FAST | B | 4.03% | |
| ATR | B | 4.02% | |
| WTS | A | 4.02% | |
| MA | A | 4.01% | |
| SHW | B | 3.99% | |
| EQIX | B | 3.98% | |
| ITW | B | 3.98% | |
| TMO | D | 3.92% | |
| AMT | D | 3.91% | |
| A | D | 3.9% | |
| MAS | D | 3.87% | |
| TSCO | D | 3.86% | |
| TXN | C | 3.78% | |
| LRCX | F | 3.76% | |
| OLED | F | 3.72% |
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
IBAT: Top Represented Industries & Keywords
Compare ETFs
