BEEZ vs. PPH ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Market Vectors Pharmaceutical ETF (PPH)
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
$33.02
Average Daily Volume
597
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$88.58
Average Daily Volume
202,752
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | PPH |
|---|---|---|
| 30 Days | 1.81% | -4.99% |
| 60 Days | 2.14% | -7.40% |
| 90 Days | 5.66% | -9.32% |
| 12 Months | 25.81% | 15.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| ZTS | D | 4.09% | 4.68% | 4.09% |
BEEZ Overweight 24 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | C | 4.33% | |
| APD | A | 4.24% | |
| COST | B | 4.15% | |
| EQIX | A | 4.13% | |
| CMI | A | 4.1% | |
| AMT | D | 4.1% | |
| HD | A | 4.1% | |
| V | A | 4.09% | |
| NOW | A | 4.08% | |
| ACN | C | 4.04% | |
| FAST | B | 4.02% | |
| MA | C | 4.02% | |
| WTS | B | 4.02% | |
| ITW | B | 3.96% | |
| ATR | B | 3.93% | |
| INTU | C | 3.92% | |
| SHW | A | 3.9% | |
| MAS | D | 3.84% | |
| TSCO | D | 3.81% | |
| A | D | 3.8% | |
| TMO | F | 3.78% | |
| OLED | D | 3.75% | |
| TXN | C | 3.72% | |
| LRCX | F | 3.64% |
BEEZ Underweight 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.57% | |
| NVO | D | -7.69% | |
| JNJ | D | -6.86% | |
| MCK | B | -6.08% | |
| BMY | B | -5.89% | |
| ABBV | D | -5.76% | |
| COR | B | -5.18% | |
| NVS | D | -5.01% | |
| MRK | F | -4.8% | |
| TAK | F | -4.6% | |
| HLN | D | -4.56% | |
| AZN | D | -4.41% | |
| SNY | F | -4.26% | |
| PFE | D | -4.23% | |
| GSK | F | -3.88% | |
| TEVA | D | -3.65% | |
| VTRS | A | -2.27% | |
| CTLT | B | -1.14% | |
| JAZZ | B | -1.11% | |
| ELAN | D | -0.65% | |
| OGN | D | -0.57% | |
| PRGO | B | -0.49% | |
| PDCO | D | -0.24% |
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
PPH: Top Represented Industries & Keywords
Compare ETFs
