BEEZ vs. FMAT ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Fidelity MSCI Materials Index ETF (FMAT)
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
$28.99
Average Daily Volume
1,130
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.31
Average Daily Volume
33,373
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | FMAT |
|---|---|---|
| 30 Days | -5.16% | -3.62% |
| 60 Days | -3.19% | 3.30% |
| 90 Days | 1.39% | 7.67% |
| 12 Months | 14.60% |
BEEZ Underweight 107 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.73% | |
| FCX | A | -5.42% | |
| ECL | C | -4.35% | |
| NUE | D | -3.64% | |
| NEM | A | -3.33% | |
| DOW | B | -3.09% | |
| CTVA | C | -3.0% | |
| MLM | A | -2.79% | |
| VMC | C | -2.61% | |
| DD | A | -2.45% | |
| PPG | D | -2.39% | |
| LYB | B | -2.02% | |
| IFF | A | -1.67% | |
| STLD | D | -1.63% | |
| BALL | A | -1.59% | |
| RS | D | -1.42% | |
| AVY | B | -1.32% | |
| CE | C | -1.24% | |
| PKG | D | -1.24% | |
| CF | C | -1.16% | |
| RPM | D | -1.07% | |
| ALB | F | -1.02% | |
| AMCR | D | -1.01% | |
| WRK | B | -0.95% | |
| EMN | B | -0.89% | |
| IP | F | -0.88% | |
| CLF | F | -0.81% | |
| MOS | F | -0.78% | |
| CCK | B | -0.74% | |
| ATR | B | -0.71% | |
| X | D | -0.67% | |
| EXP | B | -0.66% | |
| GPK | A | -0.65% | |
| RGLD | A | -0.6% | |
| FMC | F | -0.56% | |
| AXTA | D | -0.53% | |
| OLN | C | -0.51% | |
| BERY | D | -0.51% | |
| AA | A | -0.5% | |
| ATI | A | -0.49% | |
| CMC | D | -0.49% | |
| WLK | B | -0.44% | |
| SON | C | -0.43% | |
| ESI | D | -0.42% | |
| CBT | A | -0.4% | |
| LPX | C | -0.37% | |
| ASH | A | -0.36% | |
| BCPC | D | -0.36% | |
| SUM | C | -0.36% | |
| SEE | D | -0.34% | |
| NEU | D | -0.33% | |
| KNF | A | -0.32% | |
| FUL | D | -0.32% | |
| HUN | D | -0.31% | |
| SLGN | B | -0.31% | |
| CRS | A | -0.3% | |
| AVNT | A | -0.3% | |
| CC | C | -0.3% | |
| AMR | B | -0.29% | |
| HCC | A | -0.27% | |
| HL | B | -0.23% | |
| IOSP | D | -0.23% | |
| ARCH | B | -0.22% | |
| SMG | B | -0.22% | |
| MTRN | D | -0.19% | |
| SXT | A | -0.19% | |
| MTX | B | -0.18% | |
| KWR | C | -0.18% | |
| MP | C | -0.18% | |
| SLVM | A | -0.18% | |
| OI | D | -0.18% | |
| TROX | A | -0.16% | |
| SCL | D | -0.15% | |
| CDE | A | -0.13% | |
| NGVT | B | -0.13% | |
| HWKN | B | -0.12% | |
| GEF | D | -0.12% | |
| OEC | B | -0.11% | |
| KALU | A | -0.11% | |
| KOP | D | -0.09% | |
| MATV | A | -0.08% | |
| RYI | F | -0.08% | |
| CENX | A | -0.08% | |
| ECVT | D | -0.08% | |
| PRM | B | -0.08% | |
| TRS | A | -0.08% | |
| WS | F | -0.08% | |
| DNA | F | -0.07% | |
| SXC | D | -0.07% | |
| ASPN | C | -0.07% | |
| ASIX | F | -0.06% | |
| HAYN | A | -0.06% | |
| PTVE | A | -0.05% | |
| CLW | B | -0.05% | |
| ZEUS | D | -0.05% | |
| MYE | A | -0.05% | |
| USLM | A | -0.05% | |
| IE | B | -0.05% | |
| CMP | F | -0.04% | |
| RDUS | F | -0.04% | |
| PCT | F | -0.04% | |
| MERC | A | -0.03% | |
| LXU | B | -0.03% | |
| PLL | F | -0.02% | |
| KRO | A | -0.02% | |
| GEF | D | -0.02% | |
| PACK | A | -0.02% |
BEEZ: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Steel
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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