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% |
BEEZ Overweight 22 Positions Relative to ITB
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% |
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
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories