BEEZ vs. MDPL ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Monarch Dividend Plus Index ETF (MDPL)
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
$32.45
Average Daily Volume
585
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.56
Average Daily Volume
5,001
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | MDPL |
|---|---|---|
| 30 Days | -2.12% | -1.40% |
| 60 Days | 0.62% | 0.13% |
| 90 Days | 3.72% | 2.28% |
| 12 Months | 24.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in MDPL | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | 4.17% | |
| HD | A | 4.13% | |
| ACN | C | 4.11% | |
| COST | A | 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 | 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 30 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | C | -3.53% | |
| TAP | B | -3.52% | |
| OC | A | -3.47% | |
| GPC | F | -3.44% | |
| CVS | F | -3.42% | |
| CI | D | -3.41% | |
| FANG | D | -3.39% | |
| DG | F | -3.39% | |
| JNJ | D | -3.37% | |
| AMCR | D | -3.36% | |
| WTW | B | -3.35% | |
| CABO | C | -3.34% | |
| ALSN | B | -3.34% | |
| SSNC | C | -3.33% | |
| SON | F | -3.33% | |
| CMCSA | B | -3.32% | |
| NXST | C | -3.31% | |
| MKTX | D | -3.3% | |
| RGLD | C | -3.3% | |
| G | B | -3.29% | |
| HSY | F | -3.28% | |
| KR | B | -3.28% | |
| GPK | D | -3.26% | |
| SJM | D | -3.24% | |
| CTSH | C | -3.24% | |
| STLD | B | -3.21% | |
| ELV | F | -3.21% | |
| MRK | F | -3.18% | |
| CAG | F | -3.17% | |
| IPG | F | -3.12% |
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
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Packaging & Containers
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Advertising Agencies
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Confectioners
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Software - Infrastructure
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