BEEZ vs. SMN ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
3,849
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | SMN |
|---|---|---|
| 30 Days | 1.11% | 6.12% |
| 60 Days | 2.05% | 1.26% |
| 90 Days | 4.98% | -0.70% |
| 12 Months | 25.00% | -22.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| APD | A | 3.97% | 8.28% | 3.97% |
BEEZ Overweight 24 Positions Relative to SMN
| 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% | |
| 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 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| ECL | D | -7.77% | |
| DD | C | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | C | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | D | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | B | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | B | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
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
SMN: Top Represented Industries & Keywords
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