BEEZ vs. KSEA ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
$32.95
Average Daily Volume
715
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
389
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | KSEA |
|---|---|---|
| 30 Days | -0.71% | -3.28% |
| 60 Days | 2.83% | -1.03% |
| 90 Days | 6.85% | 1.79% |
| 12 Months | 28.17% | 18.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in KSEA | Overlap | |
|---|---|---|---|---|---|
| A | F | 3.79% | 2.15% | 2.15% |
BEEZ Overweight 24 Positions Relative to KSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 4.52% | |
| CMI | A | 4.38% | |
| FAST | A | 4.33% | |
| ATR | A | 4.32% | |
| HD | B | 4.25% | |
| EQIX | B | 4.22% | |
| V | A | 4.16% | |
| MAS | D | 4.12% | |
| MA | B | 4.11% | |
| ITW | A | 4.1% | |
| ACN | C | 4.02% | |
| SHW | A | 4.02% | |
| APD | B | 3.99% | |
| COST | B | 3.98% | |
| OLED | F | 3.97% | |
| WTS | B | 3.95% | |
| TSCO | C | 3.91% | |
| EW | D | 3.89% | |
| TXN | C | 3.86% | |
| INTU | A | 3.65% | |
| LRCX | F | 3.52% | |
| TMO | F | 3.45% | |
| ZTS | D | 3.43% | |
| AMT | F | 3.42% |
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
KSEA: Top Represented Industries & Keywords
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