BEEZ vs. LEAD ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$28.99
Average Daily Volume
1,130
10
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.52
Average Daily Volume
3,402
65
Performance
Period | BEEZ | LEAD |
---|---|---|
30 Days | -5.16% | -4.93% |
60 Days | -3.19% | -2.56% |
90 Days | 1.39% | 2.06% |
12 Months | 22.35% |
BEEZ Underweight 60 Positions Relative to LEAD
Symbol | Grade | Weight | |
---|---|---|---|
MCK | A | -2.55% | |
LHX | A | -2.24% | |
MA | C | -2.16% | |
HSY | F | -2.09% | |
NDSN | D | -2.07% | |
EOG | A | -1.89% | |
DG | D | -1.87% | |
NUE | D | -1.8% | |
V | C | -1.76% | |
GWW | D | -1.65% | |
AAPL | F | -1.63% | |
DPZ | A | -1.6% | |
CL | A | -1.6% | |
TMO | B | -1.59% | |
AFL | B | -1.58% | |
UI | F | -1.56% | |
DHR | C | -1.56% | |
BRO | D | -1.55% | |
WCN | D | -1.52% | |
DFS | A | -1.52% | |
DHI | D | -1.48% | |
HPQ | D | -1.47% | |
MSFT | D | -1.47% | |
AVGO | B | -1.46% | |
ADI | A | -1.45% | |
KLAC | B | -1.43% | |
CDW | C | -1.4% | |
ODFL | F | -1.39% | |
ABT | C | -1.39% | |
FDS | D | -1.36% | |
SPGI | C | -1.36% | |
JBHT | F | -1.36% | |
WST | D | -1.36% | |
APH | A | -1.34% | |
MCO | D | -1.33% | |
EXPD | D | -1.32% | |
MS | A | -1.31% | |
MPWR | C | -1.31% | |
AVY | B | -1.31% | |
BAX | C | -1.3% | |
GS | A | -1.29% | |
PH | A | -1.29% | |
LOW | C | -1.28% | |
HD | C | -1.28% | |
CSX | D | -1.27% | |
SSNC | C | -1.25% | |
POOL | C | -1.25% | |
WSM | B | -1.24% | |
BBY | D | -1.24% | |
QCOM | B | -1.21% | |
SWKS | B | -1.18% | |
BEN | D | -1.18% | |
ALLY | A | -1.18% | |
NKE | F | -1.13% | |
CE | C | -1.13% | |
INTU | C | -1.13% | |
TER | B | -1.06% | |
TGT | B | -1.06% | |
TROW | C | -1.02% | |
AMAT | B | -0.99% |
BEEZ: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords