BEEZ vs. FIW ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust ISE Water Index Fund (FIW)
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
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.48
Average Daily Volume
36,079
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | FIW |
---|---|---|
30 Days | 1.81% | 2.02% |
60 Days | 2.14% | 1.35% |
90 Days | 5.66% | 2.23% |
12 Months | 25.81% | 26.35% |
BEEZ Overweight 23 Positions Relative to FIW
BEEZ Underweight 30 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
IEX | B | -4.41% | |
PNR | A | -4.19% | |
WAT | B | -4.12% | |
ROP | B | -3.98% | |
ECL | D | -3.9% | |
ACM | A | -3.83% | |
AWK | D | -3.83% | |
MLI | C | -3.74% | |
VLTO | D | -3.67% | |
XYL | D | -3.57% | |
WTRG | B | -3.5% | |
IDXX | F | -3.5% | |
BMI | B | -3.1% | |
TTEK | F | -3.04% | |
WMS | D | -2.98% | |
CNM | D | -2.76% | |
AOS | F | -2.59% | |
ZWS | B | -2.42% | |
VMI | B | -2.39% | |
MWA | B | -2.28% | |
ITRI | B | -2.26% | |
AWR | B | -2.09% | |
FELE | B | -2.05% | |
CWT | D | -1.85% | |
MSEX | B | -1.31% | |
LNN | B | -1.26% | |
SBS | B | -1.25% | |
HWKN | B | -1.23% | |
SJW | D | -1.16% | |
MEG | F | -0.68% |
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
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management