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% |
BEEZ Overweight 23 Positions Relative to ICAP
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% |
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
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband