BEEZ vs. XHS ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SPDR S&P Health Care Services ETF (XHS)
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

$29.88

Average Daily Volume

1,126

Number of Holdings *

10

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

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BEEZ XHS
30 Days 1.08% -4.31%
60 Days 2.71% -0.46%
90 Days -0.43% -2.04%
12 Months -2.31%
0 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in XHS Overlap
BEEZ Overweight 10 Positions Relative to XHS
Symbol Grade Weight
EQIX C 4.38%
AMT B 4.33%
APD D 4.3%
TXN B 4.26%
COST A 4.22%
TSCO D 4.21%
ZTS C 4.12%
EW B 4.06%
LRCX B 4.03%
MAS D 3.97%
BEEZ Underweight 56 Positions Relative to XHS
Symbol Grade Weight
PGNY D -2.31%
PDCO F -2.29%
ACHC F -2.27%
SEM A -2.26%
HQY B -2.23%
HCA C -2.22%
EHC B -2.22%
UHS C -2.22%
AMED A -2.21%
ENSG B -2.21%
RDNT B -2.2%
HUM C -2.2%
CHE D -2.2%
OPCH F -2.19%
MCK B -2.19%
PINC F -2.18%
ELV C -2.18%
DVA C -2.18%
THC C -2.18%
CI D -2.18%
CAH D -2.17%
DGX C -2.17%
RCM F -2.17%
MOH F -2.15%
PRVA D -2.14%
CNC D -2.13%
UNH D -2.13%
SGRY F -2.12%
HSIC D -2.12%
CVS D -2.11%
GH C -2.1%
AGL D -2.08%
AMN F -2.04%
HIMS C -1.84%
ADUS B -1.73%
BKD C -1.65%
OMI F -1.56%
NEO D -1.45%
CRVL B -1.15%
AHCO D -1.13%
LFST D -0.93%
USPH F -0.93%
OPK D -0.92%
MD F -0.85%
ASTH C -0.75%
ACCD F -0.74%
NHC A -0.73%
CCRN F -0.71%
PETQ B -0.67%
MODV F -0.65%
CSTL F -0.65%
ALHC B -0.6%
CYH D -0.6%
FLGT F -0.55%
PNTG B -0.49%
NRC F -0.26%
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