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
10
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
28
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 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% |
BEEZ: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords