BEEZ vs. CSMD ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Congress SMid Growth ETF (CSMD)
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
$33.02
Average Daily Volume
597
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$31.61
Average Daily Volume
40,471
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | CSMD |
---|---|---|
30 Days | 1.81% | 7.37% |
60 Days | 2.14% | 5.09% |
90 Days | 5.66% | 6.50% |
12 Months | 25.81% | 29.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in CSMD | Overlap | |
---|---|---|---|---|---|
TSCO | D | 3.81% | 2.88% | 2.88% |
BEEZ Overweight 24 Positions Relative to CSMD
Symbol | Grade | Weight | |
---|---|---|---|
EW | C | 4.33% | |
APD | A | 4.24% | |
COST | B | 4.15% | |
EQIX | A | 4.13% | |
CMI | A | 4.1% | |
AMT | D | 4.1% | |
HD | A | 4.1% | |
V | A | 4.09% | |
ZTS | D | 4.09% | |
NOW | A | 4.08% | |
ACN | C | 4.04% | |
FAST | B | 4.02% | |
MA | C | 4.02% | |
WTS | B | 4.02% | |
ITW | B | 3.96% | |
ATR | B | 3.93% | |
INTU | C | 3.92% | |
SHW | A | 3.9% | |
MAS | D | 3.84% | |
A | D | 3.8% | |
TMO | F | 3.78% | |
OLED | D | 3.75% | |
TXN | C | 3.72% | |
LRCX | F | 3.64% |
BEEZ Underweight 42 Positions Relative to CSMD
Symbol | Grade | Weight | |
---|---|---|---|
FIX | A | -4.4% | |
CYBR | B | -3.72% | |
CW | B | -3.4% | |
SPSC | C | -3.1% | |
VMI | B | -3.09% | |
PTC | A | -2.92% | |
STRL | B | -2.85% | |
BJ | A | -2.69% | |
SUM | B | -2.62% | |
PBH | A | -2.59% | |
MEDP | D | -2.57% | |
WHD | B | -2.52% | |
UFPT | B | -2.51% | |
PODD | C | -2.46% | |
HALO | F | -2.45% | |
AZEK | A | -2.42% | |
MORN | B | -2.35% | |
WSM | B | -2.35% | |
ELF | C | -2.3% | |
ENTG | D | -2.21% | |
CVLT | B | -2.18% | |
NVT | B | -2.15% | |
KBR | F | -2.08% | |
WAL | B | -2.08% | |
BMI | B | -2.08% | |
CDW | F | -1.94% | |
RRC | B | -1.93% | |
OLLI | D | -1.88% | |
STE | F | -1.87% | |
LECO | B | -1.86% | |
POOL | C | -1.85% | |
KNSL | B | -1.75% | |
AVY | D | -1.75% | |
CHH | A | -1.69% | |
SMPL | B | -1.67% | |
WERN | C | -1.61% | |
TRNO | F | -1.59% | |
RGEN | D | -1.44% | |
OPCH | D | -1.19% | |
PEN | B | -1.16% | |
PSN | D | -0.9% | |
CALX | D | -0.02% |
BEEZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Diagnostics & Research
Semiconductor Equipment & Materials
Software - Application
Building Materials
Chemicals
Discount Stores
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Industrial Distribution
Information Technology Services
Medical Devices
Packaging & Containers
REIT - Diversified
Semiconductors
Specialty Chemicals
Specialty Retail
Telecom Services
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Diversified Industrials
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging