BEEZ vs. DIVS ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to SmartETFs Dividend Builder ETF (DIVS)
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
$32.83
Average Daily Volume
586
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
7,764
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | DIVS |
---|---|---|
30 Days | -1.30% | -3.62% |
60 Days | 0.44% | -2.08% |
90 Days | 4.26% | -0.04% |
12 Months | 23.42% | 18.12% |
BEEZ Overweight 23 Positions Relative to DIVS
BEEZ Underweight 22 Positions Relative to DIVS
Symbol | Grade | Weight | |
---|---|---|---|
AFL | C | -3.37% | |
CSCO | B | -3.32% | |
AJG | A | -3.3% | |
BLK | B | -3.29% | |
TSM | C | -3.19% | |
AVGO | D | -3.17% | |
EMR | A | -3.04% | |
PAYX | B | -3.04% | |
MDT | D | -2.88% | |
UL | D | -2.85% | |
ETN | B | -2.84% | |
JNJ | D | -2.84% | |
ABBV | F | -2.83% | |
MSFT | D | -2.83% | |
OTIS | D | -2.79% | |
ABBV | F | -2.78% | |
CME | A | -2.75% | |
PG | C | -2.73% | |
MDLZ | F | -2.55% | |
PEP | F | -2.46% | |
DEO | F | -2.41% | |
KO | D | -2.41% |
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
DIVS: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Specialty Industrial Machinery
Asset Management
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
Insurance - Life
Insurance Brokers
Medical Devices
Software - Infrastructure