BEEZ vs. PSCC ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
25
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.69
Average Daily Volume
5,443
26
Performance
Period | BEEZ | PSCC |
---|---|---|
30 Days | 1.81% | 7.35% |
60 Days | 2.14% | 7.12% |
90 Days | 5.66% | 7.46% |
12 Months | 25.81% | 15.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in PSCC | Overlap |
---|
BEEZ Overweight 25 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
INTU | C | 4.17% | |
HD | A | 4.13% | |
ACN | C | 4.11% | |
COST | B | 4.1% | |
NOW | A | 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 | C | 4.01% | |
SHW | A | 3.99% | |
EQIX | A | 3.98% | |
ITW | B | 3.98% | |
APD | A | 3.97% | |
TMO | F | 3.92% | |
AMT | D | 3.91% | |
A | D | 3.9% | |
MAS | D | 3.87% | |
TSCO | D | 3.86% | |
TXN | C | 3.78% | |
LRCX | F | 3.76% | |
OLED | D | 3.72% |
BEEZ Underweight 26 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -9.41% | |
WDFC | B | -9.29% | |
SMPL | B | -8.47% | |
JJSF | B | -6.32% | |
IPAR | B | -5.51% | |
PSMT | C | -5.43% | |
ENR | B | -5.39% | |
GO | C | -4.39% | |
EPC | D | -4.27% | |
CENTA | C | -4.06% | |
ANDE | D | -3.9% | |
CHEF | A | -3.53% | |
THS | D | -3.51% | |
UVV | B | -3.43% | |
UNFI | A | -3.27% | |
FDP | B | -2.85% | |
KLG | C | -2.84% | |
FIZZ | C | -2.78% | |
JBSS | D | -1.86% | |
MGPI | F | -1.72% | |
HAIN | C | -1.63% | |
SPTN | D | -1.54% | |
TR | B | -1.34% | |
BGS | F | -1.24% | |
USNA | C | -1.09% | |
CENT | C | -0.87% |
BEEZ: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords