BEEZ vs. GCAD ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Gabelli Equity Income ETF (GCAD)
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
$0.00
Average Daily Volume
586
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
865
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | GCAD |
|---|---|---|
| 30 Days | -1.30% | 0.46% |
| 60 Days | 0.44% | 3.79% |
| 90 Days | 4.26% | 4.95% |
| 12 Months | 23.42% | 32.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in GCAD | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | 4.17% | |
| HD | C | 4.13% | |
| ACN | B | 4.11% | |
| COST | A | 4.1% | |
| NOW | B | 4.09% | |
| CMI | A | 4.08% | |
| EW | C | 4.07% | |
| ZTS | D | 4.05% | |
| V | A | 4.04% | |
| FAST | B | 4.03% | |
| ATR | B | 4.02% | |
| WTS | B | 4.02% | |
| MA | B | 4.01% | |
| SHW | C | 3.99% | |
| EQIX | A | 3.98% | |
| ITW | B | 3.98% | |
| APD | A | 3.97% | |
| TMO | D | 3.92% | |
| AMT | D | 3.91% | |
| A | F | 3.9% | |
| MAS | D | 3.87% | |
| TSCO | D | 3.86% | |
| TXN | C | 3.78% | |
| LRCX | F | 3.76% | |
| OLED | F | 3.72% |
BEEZ Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | -8.08% | |
| SPR | D | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | B | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | B | -3.94% | |
| RTX | D | -3.72% | |
| HEI | A | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | B | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | C | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | A | -2.3% | |
| TGI | A | -2.08% | |
| GD | D | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | C | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | D | -0.18% |
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
GCAD: Top Represented Industries & Keywords
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