BEEZ vs. QQQN ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
6,312
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | QQQN |
---|---|---|
30 Days | 1.81% | 3.53% |
60 Days | 2.14% | 4.80% |
90 Days | 5.66% | 10.05% |
12 Months | 25.81% | 35.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in QQQN | Overlap | |
---|---|---|---|---|---|
TSCO | D | 3.86% | 3.07% | 3.07% |
BEEZ Overweight 24 Positions Relative to QQQN
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% | |
TXN | C | 3.78% | |
LRCX | F | 3.76% | |
OLED | D | 3.72% |
BEEZ Underweight 48 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -4.61% | |
ALNY | D | -3.68% | |
MSTR | C | -3.64% | |
MPWR | F | -3.59% | |
AXON | A | -3.25% | |
EBAY | D | -3.03% | |
NTAP | C | -2.37% | |
UAL | A | -2.36% | |
CHKP | D | -2.26% | |
ICLR | D | -2.26% | |
WDC | D | -2.23% | |
TCOM | B | -2.22% | |
PTC | A | -2.16% | |
STX | D | -2.12% | |
FSLR | F | -2.01% | |
TER | D | -1.98% | |
STLD | B | -1.94% | |
EXPE | B | -1.92% | |
ZM | B | -1.86% | |
ZBRA | B | -1.86% | |
HOLX | D | -1.84% | |
SSNC | B | -1.81% | |
ARGX | A | -1.77% | |
VRSN | F | -1.77% | |
JBHT | C | -1.74% | |
DKNG | B | -1.73% | |
ULTA | F | -1.68% | |
GEN | B | -1.61% | |
MANH | D | -1.61% | |
LNT | A | -1.55% | |
ENTG | D | -1.52% | |
AKAM | D | -1.52% | |
UTHR | C | -1.52% | |
ALGN | F | -1.51% | |
SNY | F | -1.51% | |
SWKS | F | -1.48% | |
NTNX | A | -1.45% | |
NTRA | B | -1.43% | |
NDSN | B | -1.39% | |
BSY | D | -1.39% | |
CPB | D | -1.37% | |
BMRN | D | -1.3% | |
BNTX | D | -1.06% | |
ENPH | F | -1.04% | |
NWSA | B | -0.95% | |
FOXA | B | -0.92% | |
FOX | A | -0.88% | |
NWS | A | -0.51% |
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
QQQN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Broadcasting - TV
Data Storage
Semiconductor Equipment & Materials
Specialty Retail
Diagnostics & Research
Diversified Industrials
Leisure
Semiconductors
Software - Infrastructure
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Gambling
Integrated Shipping & Logistics
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods