BEEZ vs. MADE ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares U.S. Manufacturing ETF (MADE)
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

$32.35

Average Daily Volume

585

Number of Holdings *

25

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

5,918

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BEEZ MADE
30 Days -2.12% 1.39%
60 Days 0.62% 4.73%
90 Days 3.72% 8.04%
12 Months 24.26%
2 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in MADE Overlap
CMI A 4.08% 3.93% 3.93%
WTS B 4.02% 0.21% 0.21%
BEEZ Overweight 23 Positions Relative to MADE
Symbol Grade Weight
INTU B 4.17%
HD A 4.13%
ACN C 4.11%
COST A 4.1%
NOW B 4.09%
EW C 4.07%
ZTS D 4.05%
V A 4.04%
FAST B 4.03%
ATR B 4.02%
MA B 4.01%
SHW C 3.99%
EQIX A 3.98%
ITW B 3.98%
APD A 3.97%
TMO F 3.92%
AMT D 3.91%
A F 3.9%
MAS D 3.87%
TSCO D 3.86%
TXN C 3.78%
LRCX F 3.76%
OLED F 3.72%
BEEZ Underweight 96 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR C -4.43%
APH B -4.15%
HON B -4.11%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA B -1.54%
BA D -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
LECO C -0.98%
GNRC B -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX B -0.8%
HWM A -0.78%
FN B -0.75%
AXON A -0.73%
TTC F -0.7%
LII A -0.69%
ENPH F -0.64%
PNR B -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD D -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
THO C -0.48%
LDOS C -0.45%
FSS B -0.45%
BC D -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
ENS D -0.33%
HOG F -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT A -0.29%
CW B -0.26%
SPXC A -0.26%
CSWI A -0.25%
LCII D -0.25%
TRN A -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI C -0.23%
BE A -0.22%
GT C -0.22%
HEI A -0.19%
ZWS B -0.19%
WWD B -0.17%
BWXT A -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
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