BEEZ vs. ICAP ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period BEEZ ICAP
30 Days 1.81% 3.15%
60 Days 2.14% 4.72%
90 Days 5.66% 7.68%
12 Months 25.81% 32.68%
2 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in ICAP Overlap
AMT D 4.1% 0.55% 0.55%
EQIX A 4.13% 4.14% 4.13%
BEEZ Overweight 23 Positions Relative to ICAP
Symbol Grade Weight
EW C 4.33%
APD A 4.24%
COST B 4.15%
CMI A 4.1%
HD A 4.1%
V A 4.09%
ZTS D 4.09%
NOW A 4.08%
ACN C 4.04%
FAST B 4.02%
MA C 4.02%
WTS B 4.02%
ITW B 3.96%
ATR B 3.93%
INTU C 3.92%
SHW A 3.9%
MAS D 3.84%
TSCO D 3.81%
A D 3.8%
TMO F 3.78%
OLED D 3.75%
TXN C 3.72%
LRCX F 3.64%
BEEZ Underweight 70 Positions Relative to ICAP
Symbol Grade Weight
GS A -4.97%
C A -4.23%
CVX A -4.14%
MTB A -3.96%
KRC C -3.91%
AMZN C -3.87%
MPLX A -3.27%
AES F -3.2%
CFG B -3.15%
BXP D -3.13%
BAC A -3.05%
ORCL B -3.02%
FRT B -2.91%
SLMBP C -2.79%
DLR B -2.77%
AB C -2.37%
ARE D -2.06%
TFC A -2.05%
MS A -1.98%
NYMTN D -1.95%
AVGO D -1.95%
UGI A -1.83%
KHC F -1.82%
REXR F -1.7%
SPG B -1.69%
EIX B -1.67%
JPM A -1.61%
MCD D -1.58%
FANG D -1.48%
ARES A -1.47%
VOD F -1.43%
O D -1.28%
SO D -1.27%
DOW F -1.17%
CCI D -1.07%
FITB A -1.06%
XOM B -1.05%
USB A -1.03%
HON B -1.01%
KMI A -1.0%
BLMN F -0.98%
HPE B -0.98%
MRK F -0.85%
NWN A -0.74%
CAT B -0.68%
PM B -0.65%
IRM D -0.63%
RTX C -0.62%
MMM D -0.58%
MSFT F -0.55%
CSCO B -0.5%
VZ C -0.36%
CTDD C -0.33%
EPR D -0.31%
PAA B -0.3%
RRR D -0.26%
NEE D -0.26%
NEE D -0.21%
DUK C -0.21%
OKE A -0.19%
T A -0.18%
JNJ D -0.08%
MO A -0.07%
KO D -0.07%
ET A -0.03%
GD F -0.02%
WMB A -0.01%
D C -0.01%
UZE B -0.01%
UNH C -0.01%
Compare ETFs