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
$29.44
Average Daily Volume
1,156
Number of Holdings
*
10
* 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
$105.42
Average Daily Volume
2,568,361
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | XHB |
---|---|---|
30 Days | -1.85% | -2.85% |
60 Days | -3.66% | 0.79% |
90 Days | 0.42% | 7.08% |
12 Months | 49.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in XHB | Overlap |
---|
BEEZ Underweight 33 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -4.54% | |
CSL | B | -4.17% | |
OC | A | -4.07% | |
CARR | A | -4.02% | |
JCI | B | -3.94% | |
TT | A | -3.93% | |
PHM | B | -3.79% | |
LII | D | -3.78% | |
BLD | D | -3.78% | |
TOL | B | -3.75% | |
NVR | C | -3.67% | |
ALLE | D | -3.55% | |
LOW | D | -3.55% | |
DHI | D | -3.54% | |
LEN | C | -3.53% | |
BLDR | D | -3.49% | |
TPX | D | -3.46% | |
AOS | D | -3.39% | |
MAS | D | -3.39% | |
HD | D | -3.36% | |
FND | D | -3.33% | |
TREX | D | -3.11% | |
WMS | C | -2.9% | |
IBP | D | -2.25% | |
TMHC | C | -2.02% | |
MHO | D | -1.67% | |
TPH | A | -1.37% | |
CVCO | C | -1.15% | |
CCS | D | -0.92% | |
SKY | D | -0.92% | |
LGIH | F | -0.9% | |
GRBK | C | -0.74% | |
DFH | D | -0.53% |
BEEZ: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Improvement Stores
Diversified Industrials
Building Products & Equipment
Conglomerates
Engineering & Construction
Home Furnishings & Fixtures
Real Estate - General
Rubber & Plastics
Security & Protection Services
Specialty Industrial Machinery
Specialty Retail