BEEZ vs. CTEX ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$30.31
Average Daily Volume
1,211
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
244
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | CTEX |
---|---|---|
30 Days | 6.22% | 8.95% |
60 Days | 0.31% | 2.12% |
90 Days | 3.03% | -9.84% |
12 Months | -27.88% |
1 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in CTEX | Overlap | |
---|---|---|---|---|---|
CMI | B | 4.6% | 4.69% | 4.6% |
BEEZ Underweight 29 Positions Relative to CTEX
Symbol | Grade | Weight | |
---|---|---|---|
TPIC | C | -5.43% | |
GNRC | C | -4.44% | |
HY | B | -4.4% | |
FSLR | C | -4.3% | |
ACA | A | -4.3% | |
ADTN | D | -4.19% | |
AMSC | C | -4.08% | |
ENPH | D | -4.06% | |
ORA | C | -3.86% | |
AMAT | A | -3.69% | |
RUN | D | -3.49% | |
VMI | C | -3.32% | |
GLW | A | -3.3% | |
BE | C | -3.24% | |
ARRY | F | -2.89% | |
CSIQ | F | -2.79% | |
PLUG | D | -2.7% | |
TSLA | D | -2.63% | |
JKS | D | -2.56% | |
DQ | F | -2.5% | |
SEDG | F | -2.33% | |
EOSE | F | -2.26% | |
SPWR | D | -2.22% | |
FCEL | F | -2.08% | |
MAXN | F | -1.74% | |
SHLS | F | -1.72% | |
NOVA | F | -1.38% | |
GEV | C | -1.22% | |
SOL | D | -0.99% |
BEEZ: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords