BEEZ vs. ITB ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares U.S. Home Construction ETF (ITB)
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

$31.92

Average Daily Volume

606

Number of Holdings *

25

* may have additional holdings in another (foreign) market
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.15

Average Daily Volume

1,628,664

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BEEZ ITB
30 Days -1.58% -7.30%
60 Days 1.08% -3.07%
90 Days 6.03% 1.19%
12 Months 49.47%
3 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in ITB Overlap
HD B 4.19% 4.73% 4.19%
MAS D 4.09% 2.52% 2.52%
SHW D 3.85% 4.23% 3.85%
BEEZ Overweight 22 Positions Relative to ITB
Symbol Grade Weight
OLED F 4.69%
NOW A 4.43%
FAST A 4.3%
ATR A 4.28%
ACN C 4.22%
EQIX B 4.2%
APD B 4.11%
MA B 4.11%
CMI B 4.09%
EW D 4.04%
TXN A 4.03%
V A 3.99%
COST D 3.96%
ITW A 3.93%
WTS D 3.9%
TSCO D 3.8%
INTU D 3.67%
LRCX F 3.61%
ZTS D 3.55%
A D 3.54%
AMT D 3.4%
TMO D 3.37%
BEEZ Underweight 41 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.72%
LEN D -11.67%
NVR D -7.99%
PHM D -7.74%
LOW B -4.77%
TOL C -4.25%
BLD F -3.06%
BLDR F -2.95%
LII B -2.77%
OC B -2.22%
TMHC A -1.96%
MTH D -1.85%
KBH D -1.56%
FND D -1.55%
FBIN C -1.52%
IBP F -1.48%
EXP B -1.36%
SKY C -1.3%
MHO D -1.21%
MHK D -1.11%
UFPI C -1.11%
SSD F -1.07%
TPH D -1.05%
TREX B -0.97%
CVCO A -0.94%
AZEK C -0.86%
BECN B -0.81%
CCS F -0.71%
GRBK D -0.64%
LGIH F -0.59%
LEN D -0.5%
MBC B -0.32%
HAYW A -0.3%
DFH F -0.25%
BZH D -0.24%
LEG F -0.23%
NX C -0.2%
AMWD D -0.2%
JELD F -0.17%
ETD F -0.09%
ARHS F -0.07%
Compare ETFs