DIA vs. BEEZ ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Honeytree U.S. Equity ETF (BEEZ)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$432.84
Average Daily Volume
3,156,584
30
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
$32.35
Average Daily Volume
585
25
Performance
| Period | DIA | BEEZ |
|---|---|---|
| 30 Days | 0.11% | -2.12% |
| 60 Days | 3.02% | 0.62% |
| 90 Days | 6.25% | 3.72% |
| 12 Months | 25.15% | 24.26% |
DIA Overweight 27 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 8.33% | |
| GS | B | 8.27% | |
| MSFT | D | 5.99% | |
| CAT | C | 5.44% | |
| CRM | B | 4.66% | |
| MCD | D | 4.19% | |
| AMGN | D | 4.16% | |
| AXP | B | 4.05% | |
| TRV | A | 3.6% | |
| JPM | A | 3.4% | |
| HON | B | 3.24% | |
| AAPL | C | 3.2% | |
| AMZN | B | 2.97% | |
| IBM | C | 2.93% | |
| PG | C | 2.35% | |
| CVX | A | 2.27% | |
| JNJ | D | 2.13% | |
| NVDA | A | 2.06% | |
| BA | D | 1.94% | |
| MMM | D | 1.86% | |
| DIS | B | 1.53% | |
| MRK | F | 1.38% | |
| WMT | A | 1.19% | |
| NKE | F | 1.06% | |
| KO | D | 0.88% | |
| CSCO | B | 0.81% | |
| VZ | C | 0.57% |
DIA Underweight 22 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| ACN | C | -4.11% | |
| COST | A | -4.1% | |
| NOW | B | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -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% |
DIA: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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