BEEZ vs. RDFI ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$32.81
Average Daily Volume
601
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.15
Average Daily Volume
12,049
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | RDFI |
|---|---|---|
| 30 Days | 1.11% | -0.45% |
| 60 Days | 2.05% | -2.84% |
| 90 Days | 4.98% | -0.52% |
| 12 Months | 25.00% | 14.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in RDFI | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | 4.17% | |
| HD | B | 4.13% | |
| ACN | B | 4.11% | |
| COST | A | 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 | B | 4.01% | |
| SHW | B | 3.99% | |
| EQIX | A | 3.98% | |
| ITW | B | 3.98% | |
| APD | A | 3.97% | |
| TMO | F | 3.92% | |
| AMT | C | 3.91% | |
| A | D | 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 RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| EDD | D | -4.99% | |
| PDX | A | -4.34% | |
| HIO | B | -4.22% | |
| EMD | C | -3.84% | |
| ZROZ | F | -3.78% | |
| TEI | D | -3.61% | |
| NZF | C | -3.4% | |
| FPF | C | -3.19% | |
| NAD | C | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | D | -2.65% | |
| EAD | C | -2.56% | |
| RA | C | -2.43% | |
| NVG | D | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | C | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | A | -1.35% | |
| VKQ | D | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | B | -1.23% | |
| MBB | D | -1.02% | |
| IIM | D | -0.26% |
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
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
Compare ETFs
