BEEZ vs. XHB ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to SPDR Homebuilders ETF (XHB)
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
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.60
Average Daily Volume
1,824,590
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | XHB |
---|---|---|
30 Days | -1.58% | -7.11% |
60 Days | 1.08% | -2.28% |
90 Days | 6.03% | 3.12% |
12 Months | 52.87% |
BEEZ Overweight 23 Positions Relative to XHB
BEEZ Underweight 33 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | B | -3.8% | |
JCI | B | -3.65% | |
WMS | F | -3.59% | |
TT | C | -3.57% | |
CSL | C | -3.56% | |
LOW | B | -3.55% | |
LII | B | -3.52% | |
TMHC | A | -3.5% | |
TOL | C | -3.43% | |
ALLE | C | -3.41% | |
IBP | F | -3.37% | |
NVR | D | -3.36% | |
CARR | D | -3.34% | |
AOS | F | -3.29% | |
BLDR | F | -3.27% | |
PHM | D | -3.23% | |
LEN | D | -3.2% | |
BLD | F | -3.19% | |
WSM | F | -3.18% | |
KBH | D | -3.16% | |
FND | D | -3.07% | |
MTH | D | -3.02% | |
DHI | D | -3.01% | |
MHO | D | -2.39% | |
TPH | D | -2.17% | |
SKY | C | -2.13% | |
GRBK | D | -1.98% | |
CCS | F | -1.6% | |
CVCO | A | -1.57% | |
LGIH | F | -1.35% | |
HOV | D | -0.91% | |
DFH | F | -0.81% | |
BZH | D | -0.76% |
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
XHB: Top Represented Industries & Keywords