BEEZ vs. MISL ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
19,240
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | MISL |
|---|---|---|
| 30 Days | -1.58% | -2.19% |
| 60 Days | 1.08% | -0.43% |
| 90 Days | 6.03% | 7.31% |
| 12 Months | 36.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in MISL | Overlap |
|---|
BEEZ Overweight 25 Positions Relative to MISL
| 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 Underweight 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.15% | |
| GD | C | -8.11% | |
| RTX | C | -7.97% | |
| TDG | C | -7.62% | |
| LMT | D | -7.28% | |
| LDOS | A | -4.47% | |
| LHX | A | -4.01% | |
| HWM | B | -3.88% | |
| NOC | D | -3.84% | |
| HEI | D | -3.78% | |
| TXT | F | -3.74% | |
| CW | B | -3.71% | |
| CACI | A | -3.44% | |
| PSN | A | -3.05% | |
| HII | F | -2.72% | |
| WWD | D | -2.67% | |
| KBR | B | -2.45% | |
| NPAB | D | -2.09% | |
| SAIC | A | -1.99% | |
| MOG.A | C | -1.71% | |
| AVAV | B | -1.7% | |
| RKLB | A | -1.56% | |
| HXL | F | -1.4% | |
| SPR | C | -1.05% | |
| KTOS | C | -1.0% | |
| AIR | F | -0.6% | |
| MRCY | D | -0.55% | |
| TGI | C | -0.31% | |
| LUNR | B | -0.29% | |
| DCO | D | -0.25% | |
| ATRO | F | -0.17% | |
| NPK | F | -0.15% |
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
MISL: Top Represented Industries & Keywords
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