BEEZ vs. POWA ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Invesco Bloomberg Pricing Power ETF (POWA)
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
$32.81
Average Daily Volume
601
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
POWA
Invesco Bloomberg Pricing Power ETF
POWA Description
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$85.59
Average Daily Volume
5,117
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | POWA |
|---|---|---|
| 30 Days | 1.11% | 1.70% |
| 60 Days | 2.05% | 2.58% |
| 90 Days | 4.98% | 3.98% |
| 12 Months | 25.00% | 26.86% |
10 Overlapping Holdings
BEEZ Underweight 38 Positions Relative to POWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | B | -2.34% | |
| ADSK | A | -2.32% | |
| AME | A | -2.28% | |
| ZBRA | B | -2.19% | |
| WMT | A | -2.19% | |
| LOW | C | -2.17% | |
| DOV | A | -2.16% | |
| HEI | A | -2.16% | |
| KR | B | -2.15% | |
| CAH | B | -2.12% | |
| MCK | A | -2.12% | |
| WAT | C | -2.08% | |
| BBY | D | -2.08% | |
| MSCI | C | -2.07% | |
| VEEV | C | -2.07% | |
| OTIS | C | -2.06% | |
| JBHT | C | -2.03% | |
| IRM | C | -2.0% | |
| CDNS | B | -1.99% | |
| VRSN | C | -1.96% | |
| COR | B | -1.96% | |
| ANSS | B | -1.96% | |
| ROL | B | -1.95% | |
| MSFT | D | -1.91% | |
| SYY | D | -1.9% | |
| BAH | F | -1.9% | |
| LMT | D | -1.89% | |
| GEHC | D | -1.89% | |
| VRTX | D | -1.87% | |
| STE | D | -1.84% | |
| SNPS | B | -1.8% | |
| PEP | F | -1.77% | |
| ADM | D | -1.76% | |
| XYL | D | -1.75% | |
| HSY | F | -1.69% | |
| MTD | F | -1.61% | |
| IQV | F | -1.52% | |
| DLTR | F | -1.25% |
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
POWA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Business Services
Diagnostics & Research
Discount Stores
Medical Distribution
Aerospace & Defense
Home Improvement Stores
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Capital Markets
Confectioners
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Farm Products
Food Distribution
Grocery Stores
Health Information Services
Health Information Services
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