BEEZ vs. SXQG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to 6 Meridian Quality Growth ETF (SXQG)
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

$32.83

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

2,560

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period BEEZ SXQG
30 Days -1.30% 1.95%
60 Days 0.44% 4.41%
90 Days 4.26% 6.28%
12 Months 23.42% 26.85%
4 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in SXQG Overlap
FAST B 4.03% 1.66% 1.66%
ITW B 3.98% 2.79% 2.79%
MA B 4.01% 4.29% 4.01%
V A 4.04% 4.35% 4.04%
BEEZ Overweight 21 Positions Relative to SXQG
Symbol Grade Weight
INTU B 4.17%
HD C 4.13%
ACN B 4.11%
COST A 4.1%
NOW B 4.09%
CMI A 4.08%
EW C 4.07%
ZTS D 4.05%
ATR B 4.02%
WTS B 4.02%
SHW C 3.99%
EQIX A 3.98%
APD A 3.97%
TMO D 3.92%
AMT D 3.91%
A F 3.9%
MAS D 3.87%
TSCO D 3.86%
TXN C 3.78%
LRCX F 3.76%
OLED F 3.72%
BEEZ Underweight 74 Positions Relative to SXQG
Symbol Grade Weight
NVDA A -5.85%
GOOGL B -5.17%
META C -4.89%
AAPL C -4.56%
MSFT D -4.47%
ISRG A -3.93%
PG C -3.82%
PGR B -3.71%
TJX A -3.68%
ADBE D -3.51%
ANET D -3.36%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
ADSK A -2.35%
FTNT B -2.2%
GWW B -1.87%
CPRT B -1.85%
LNG A -1.75%
PAYX B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY D -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU B -0.64%
EXPD D -0.63%
MANH D -0.6%
DT D -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI B -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP F -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF C -0.29%
CVLT A -0.27%
SPSC D -0.24%
BMI B -0.23%
KNTK A -0.22%
HALO F -0.22%
CROX F -0.22%
MGY A -0.21%
CSWI B -0.21%
QLYS C -0.2%
LNTH C -0.2%
ALKS C -0.17%
INSP F -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC D -0.13%
AGYS A -0.12%
CRVL A -0.12%
YETI D -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX D -0.08%
CNMD C -0.08%
GPOR A -0.07%
NSSC F -0.05%
PGNY F -0.04%
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