BEEZ vs. DJD ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$28.67

Average Daily Volume

1,147

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

19,052

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BEEZ DJD
30 Days -4.59% -2.63%
60 Days -5.79% 0.45%
90 Days -0.80% 0.54%
12 Months 14.21%
0 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in DJD Overlap
BEEZ Overweight 10 Positions Relative to DJD
Symbol Grade Weight
CMI B 4.47%
SHW D 4.29%
EW D 4.29%
TSCO A 4.28%
APD C 4.25%
FAST C 4.23%
A C 4.19%
MAS D 4.17%
LRCX D 4.12%
TXN A 4.11%
BEEZ Underweight 28 Positions Relative to DJD
Symbol Grade Weight
VZ D -9.85%
MMM A -9.4%
DOW D -7.47%
CVX B -6.95%
KO A -4.92%
AMGN B -4.85%
CSCO F -4.67%
GS A -4.6%
IBM D -4.48%
JNJ D -3.97%
MRK B -3.73%
PG A -3.49%
JPM A -3.39%
HD C -3.12%
MCD D -3.12%
HON D -3.06%
TRV C -2.58%
CAT D -2.35%
UNH B -2.28%
WMT D -2.07%
NKE F -1.97%
AXP B -1.7%
INTC F -1.21%
DIS C -1.19%
MSFT D -1.05%
V D -1.04%
AAPL C -0.79%
CRM D -0.68%
Compare ETFs