BEEZ vs. RBLD ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
$31.92
Average Daily Volume
606
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.86
Average Daily Volume
532
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | RBLD |
|---|---|---|
| 30 Days | -1.58% | -1.30% |
| 60 Days | 1.08% | 3.24% |
| 90 Days | 6.03% | 8.12% |
| 12 Months | 33.39% |
BEEZ Overweight 20 Positions Relative to RBLD
BEEZ Underweight 95 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -1.16% | |
| DLR | A | -1.15% | |
| GEV | A | -1.13% | |
| MLM | A | -1.13% | |
| VMC | A | -1.13% | |
| WMB | A | -1.06% | |
| VRT | B | -1.05% | |
| KMI | B | -1.05% | |
| IEX | A | -1.05% | |
| D | B | -1.05% | |
| ETR | A | -1.04% | |
| NI | B | -1.04% | |
| SRE | C | -1.03% | |
| NSC | B | -1.03% | |
| WAB | B | -1.03% | |
| ACM | A | -1.03% | |
| OC | B | -1.03% | |
| PNR | B | -1.03% | |
| PCG | B | -1.03% | |
| STLD | A | -1.03% | |
| DOV | B | -1.03% | |
| PWR | B | -1.02% | |
| ETN | B | -1.02% | |
| EVRG | C | -1.02% | |
| WEC | B | -1.02% | |
| PPL | C | -1.02% | |
| ES | D | -1.02% | |
| TRGP | A | -1.02% | |
| DUK | C | -1.01% | |
| LII | B | -1.01% | |
| AEE | B | -1.01% | |
| RS | C | -1.01% | |
| NRG | B | -1.01% | |
| ATO | B | -1.01% | |
| EXC | C | -1.01% | |
| ED | C | -1.01% | |
| PCAR | C | -1.01% | |
| WMS | F | -1.01% | |
| SO | C | -1.01% | |
| CMS | C | -1.01% | |
| XEL | A | -1.01% | |
| OKE | B | -1.01% | |
| AWK | D | -1.0% | |
| PEG | B | -1.0% | |
| GDDY | A | -1.0% | |
| FE | D | -1.0% | |
| BKR | A | -1.0% | |
| CEG | B | -1.0% | |
| AME | A | -1.0% | |
| VST | B | -1.0% | |
| AEP | D | -1.0% | |
| EIX | D | -1.0% | |
| DTE | C | -1.0% | |
| LNT | C | -1.0% | |
| PH | A | -0.99% | |
| IR | C | -0.99% | |
| NDSN | D | -0.99% | |
| JCI | B | -0.99% | |
| CNP | C | -0.99% | |
| SBAC | D | -0.99% | |
| ROK | B | -0.99% | |
| EME | A | -0.98% | |
| NEE | D | -0.98% | |
| CCI | D | -0.98% | |
| EMR | B | -0.98% | |
| AKAM | D | -0.98% | |
| MDB | F | -0.97% | |
| XYL | F | -0.97% | |
| CSX | F | -0.97% | |
| NET | B | -0.97% | |
| HUBB | B | -0.97% | |
| UNP | D | -0.97% | |
| ITT | C | -0.97% | |
| HON | B | -0.96% | |
| MMM | D | -0.96% | |
| FIX | B | -0.96% | |
| GGG | D | -0.96% | |
| SNOW | C | -0.96% | |
| ALLE | C | -0.96% | |
| NUE | F | -0.95% | |
| AES | F | -0.95% | |
| LNG | A | -0.95% | |
| VRSN | F | -0.95% | |
| TT | C | -0.95% | |
| OTIS | B | -0.95% | |
| CAT | B | -0.95% | |
| FCX | D | -0.93% | |
| OKTA | D | -0.93% | |
| FTV | F | -0.93% | |
| CSL | C | -0.92% | |
| CARR | D | -0.91% | |
| SLB | F | -0.9% | |
| HAL | F | -0.9% | |
| BLDR | F | -0.9% | |
| SWK | D | -0.88% |
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
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
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