BEEZ vs. VALQ ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.12
Average Daily Volume
6,239
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | VALQ |
|---|---|---|
| 30 Days | -1.30% | 0.09% |
| 60 Days | 0.44% | 2.16% |
| 90 Days | 4.26% | 5.15% |
| 12 Months | 23.42% | 26.09% |
BEEZ Underweight 234 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| CMCSA | B | -2.31% | |
| MSI | A | -2.23% | |
| AMZN | B | -2.22% | |
| WMT | A | -2.19% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| INGR | B | -1.94% | |
| KMB | C | -1.91% | |
| EBAY | D | -1.88% | |
| ETN | B | -1.87% | |
| CTAS | B | -1.84% | |
| APH | B | -1.76% | |
| SPG | A | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| ABBV | F | -1.67% | |
| KO | D | -1.66% | |
| CLX | A | -1.55% | |
| VLTO | C | -1.55% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| UBER | F | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | C | -1.07% | |
| OTIS | D | -1.03% | |
| SFM | B | -1.02% | |
| GPC | F | -0.93% | |
| TPR | B | -0.92% | |
| MTD | F | -0.88% | |
| LECO | C | -0.86% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| DOX | D | -0.68% | |
| NVT | C | -0.68% | |
| CI | D | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | B | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| NYT | D | -0.53% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| FFIV | A | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| NTAP | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | B | -0.38% | |
| DBX | C | -0.38% | |
| FLS | A | -0.36% | |
| AZEK | B | -0.33% | |
| DOCU | B | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | C | -0.31% | |
| SM | C | -0.3% | |
| JBL | C | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | C | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | B | -0.26% | |
| MSFT | D | -0.26% | |
| FICO | A | -0.25% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| COLM | C | -0.21% | |
| MPC | C | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | C | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | C | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | F | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | D | -0.15% | |
| PPG | F | -0.15% | |
| GAP | D | -0.15% | |
| ROST | D | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | F | -0.14% | |
| WING | F | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | F | -0.13% | |
| IDXX | F | -0.13% | |
| EME | A | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| DKS | D | -0.12% | |
| SYF | B | -0.12% | |
| SNA | B | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | B | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AXS | A | -0.11% | |
| AIT | B | -0.11% | |
| BKNG | A | -0.11% | |
| GILD | B | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| STLD | B | -0.1% | |
| AXTA | B | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | B | -0.1% | |
| BK | B | -0.1% | |
| META | C | -0.1% | |
| GM | B | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | C | -0.1% | |
| THC | C | -0.1% | |
| RL | C | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | C | -0.1% | |
| BYD | B | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | D | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | C | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | D | -0.09% | |
| VRSN | D | -0.09% | |
| INFA | C | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| OMC | D | -0.09% | |
| PGR | B | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | B | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| HIG | A | -0.09% | |
| MCK | A | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| EA | A | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | C | -0.09% | |
| FIS | C | -0.09% | |
| CHTR | B | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| AN | D | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | D | -0.08% | |
| JNJ | D | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | C | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | D | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | C | -0.08% | |
| PARA | D | -0.08% | |
| ADTN | B | -0.08% | |
| SSNC | C | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | D | -0.08% | |
| TER | F | -0.07% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | F | -0.07% | |
| SWK | F | -0.07% | |
| CPB | D | -0.07% | |
| SKX | F | -0.07% | |
| MMS | D | -0.07% | |
| AOS | F | -0.07% | |
| TKR | F | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | F | -0.07% | |
| CROX | F | -0.06% | |
| ELV | F | -0.06% | |
| CNC | F | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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