BEEZ vs. ITB ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares U.S. Home Construction ETF (ITB)
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
$29.09
Average Daily Volume
1,116
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.37
Average Daily Volume
1,764,168
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
Period | BEEZ | ITB |
---|---|---|
30 Days | -2.96% | -4.08% |
60 Days | -5.01% | -1.58% |
90 Days | 0.66% | 5.35% |
12 Months | 44.91% |
BEEZ Underweight 43 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -14.18% | |
LEN | C | -12.44% | |
NVR | D | -8.13% | |
PHM | A | -7.78% | |
LOW | D | -4.54% | |
HD | D | -4.18% | |
BLD | D | -4.07% | |
TOL | C | -4.03% | |
BLDR | C | -3.14% | |
LII | D | -2.1% | |
OC | A | -2.02% | |
TMHC | C | -1.99% | |
MTH | A | -1.98% | |
IBP | C | -1.82% | |
FND | D | -1.58% | |
KBH | B | -1.56% | |
TREX | D | -1.34% | |
SKY | D | -1.33% | |
FBIN | D | -1.27% | |
EXP | B | -1.2% | |
TPH | A | -1.18% | |
MHO | D | -1.1% | |
SSD | D | -1.0% | |
UFPI | C | -0.96% | |
CVCO | C | -0.94% | |
AZEK | C | -0.91% | |
BECN | B | -0.85% | |
MHK | D | -0.8% | |
CCS | D | -0.73% | |
LGIH | D | -0.64% | |
LEN | C | -0.59% | |
GRBK | C | -0.46% | |
DOOR | A | -0.4% | |
LEG | F | -0.33% | |
MBC | D | -0.29% | |
BZH | D | -0.26% | |
DFH | D | -0.26% | |
JELD | B | -0.25% | |
HAYW | C | -0.24% | |
AMWD | D | -0.2% | |
NX | D | -0.15% | |
ETD | F | -0.09% | |
ARHS | D | -0.08% |
BEEZ: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories