BEEZ vs. MNTL ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$33.02
Average Daily Volume
597
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
296
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | MNTL |
|---|---|---|
| 30 Days | 1.81% | -5.19% |
| 60 Days | 2.14% | -5.17% |
| 90 Days | 5.66% | -8.10% |
| 12 Months | 25.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in MNTL | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | C | 4.33% | |
| APD | A | 4.24% | |
| COST | B | 4.15% | |
| EQIX | A | 4.13% | |
| CMI | A | 4.1% | |
| AMT | D | 4.1% | |
| HD | A | 4.1% | |
| V | A | 4.09% | |
| ZTS | D | 4.09% | |
| NOW | A | 4.08% | |
| ACN | C | 4.04% | |
| FAST | B | 4.02% | |
| MA | C | 4.02% | |
| WTS | B | 4.02% | |
| ITW | B | 3.96% | |
| ATR | B | 3.93% | |
| INTU | C | 3.92% | |
| SHW | A | 3.9% | |
| MAS | D | 3.84% | |
| TSCO | D | 3.81% | |
| A | D | 3.8% | |
| TMO | F | 3.78% | |
| OLED | D | 3.75% | |
| TXN | C | 3.72% | |
| LRCX | F | 3.64% |
BEEZ Underweight 37 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | -8.82% | |
| LLY | F | -4.72% | |
| ARGX | A | -4.65% | |
| REGN | F | -4.57% | |
| ALNY | D | -4.24% | |
| NBIX | C | -4.17% | |
| TEVA | D | -3.9% | |
| CRNX | C | -3.85% | |
| BIIB | F | -3.64% | |
| SYK | C | -3.36% | |
| MDT | D | -3.13% | |
| IONS | F | -2.58% | |
| ITCI | C | -2.57% | |
| CPRX | C | -2.18% | |
| XENE | D | -2.16% | |
| RNA | D | -2.05% | |
| DXCM | D | -2.01% | |
| DNLI | D | -1.99% | |
| AXSM | B | -1.98% | |
| DAWN | F | -1.9% | |
| SRPT | D | -1.87% | |
| JAZZ | B | -1.81% | |
| ACAD | D | -1.66% | |
| ALKS | B | -1.51% | |
| NTLA | F | -1.44% | |
| IMVT | F | -1.38% | |
| PEN | B | -1.37% | |
| DYN | F | -1.27% | |
| SRRK | B | -1.17% | |
| PTCT | B | -1.13% | |
| OPCH | D | -1.0% | |
| ACHC | F | -0.89% | |
| PRTA | F | -0.87% | |
| VYGR | F | -0.74% | |
| ALEC | F | -0.5% | |
| QTRX | F | -0.46% | |
| ARVN | D | -0.44% |
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
MNTL: Top Represented Industries & Keywords
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