BEEZ vs. KNGS ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
$31.92
Average Daily Volume
606
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
871
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | KNGS |
|---|---|---|
| 30 Days | -1.58% | -3.12% |
| 60 Days | 1.08% | -3.22% |
| 90 Days | 6.03% | -0.31% |
| 12 Months | 12.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in KNGS | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLED | F | 4.69% | |
| NOW | A | 4.43% | |
| FAST | A | 4.3% | |
| ATR | A | 4.28% | |
| ACN | C | 4.22% | |
| EQIX | B | 4.2% | |
| HD | B | 4.19% | |
| APD | B | 4.11% | |
| MA | B | 4.11% | |
| CMI | B | 4.09% | |
| MAS | D | 4.09% | |
| EW | D | 4.04% | |
| TXN | A | 4.03% | |
| V | A | 3.99% | |
| COST | D | 3.96% | |
| ITW | A | 3.93% | |
| WTS | D | 3.9% | |
| SHW | D | 3.85% | |
| TSCO | D | 3.8% | |
| INTU | D | 3.67% | |
| LRCX | F | 3.61% | |
| ZTS | D | 3.55% | |
| A | D | 3.54% | |
| AMT | D | 3.4% | |
| TMO | D | 3.37% |
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
KNGS: Top Represented Industries & Keywords
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