BEEZ vs. XLB ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Materials Select Sector SPDR (XLB)
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
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.72
Average Daily Volume
5,158,324
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | XLB |
|---|---|---|
| 30 Days | -1.85% | -2.28% |
| 60 Days | -3.66% | 1.90% |
| 90 Days | 0.42% | 9.75% |
| 12 Months | 17.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| APD | C | 4.45% | 5.25% | 4.45% |
BEEZ Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -21.36% | |
| FCX | B | -7.12% | |
| SHW | D | -7.11% | |
| ECL | A | -5.68% | |
| NEM | B | -4.65% | |
| NUE | D | -4.13% | |
| DOW | C | -4.0% | |
| CTVA | A | -3.77% | |
| MLM | D | -3.63% | |
| VMC | C | -3.43% | |
| DD | A | -3.35% | |
| PPG | D | -3.07% | |
| LYB | C | -2.54% | |
| BALL | B | -2.14% | |
| IFF | A | -2.13% | |
| STLD | D | -1.96% | |
| AVY | A | -1.75% | |
| CE | C | -1.54% | |
| PKG | D | -1.54% | |
| CF | F | -1.48% | |
| AMCR | A | -1.41% | |
| ALB | D | -1.39% | |
| WRK | A | -1.22% | |
| IP | C | -1.21% | |
| EMN | B | -1.11% | |
| MOS | F | -0.97% | |
| FMC | C | -0.72% |
BEEZ: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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