BEEZ vs. PSCD ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$28.52
Average Daily Volume
1,151
10
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$100.27
Average Daily Volume
3,619
82
Performance
Period | BEEZ | PSCD |
---|---|---|
30 Days | -5.95% | -7.97% |
60 Days | -6.29% | -6.58% |
90 Days | -1.33% | -1.44% |
12 Months | 16.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in BEEZ | Weight in PSCD | Overlap |
---|
BEEZ Underweight 82 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | -3.49% | |
MTH | A | -3.34% | |
IBP | B | -3.16% | |
AAP | C | -2.75% | |
ABG | D | -2.69% | |
SIG | D | -2.67% | |
ASO | F | -2.57% | |
VFC | F | -2.55% | |
AEO | B | -2.52% | |
SHAK | B | -2.16% | |
GPI | A | -2.15% | |
TPH | A | -2.06% | |
MHO | D | -1.89% | |
BOOT | B | -1.88% | |
KTB | A | -1.73% | |
SHOO | D | -1.68% | |
CVCO | D | -1.68% | |
KSS | F | -1.65% | |
LCII | F | -1.64% | |
NWL | C | -1.59% | |
DORM | C | -1.52% | |
FTDR | F | -1.48% | |
BLMN | D | -1.4% | |
LRN | A | -1.39% | |
MODG | B | -1.36% | |
CCS | D | -1.36% | |
URBN | D | -1.32% | |
PATK | D | -1.32% | |
STRA | A | -1.3% | |
SONO | D | -1.28% | |
PZZA | F | -1.25% | |
EAT | A | -1.23% | |
VSTO | A | -1.21% | |
LGIH | F | -1.16% | |
WGO | D | -1.12% | |
ATGE | B | -1.11% | |
PHIN | A | -1.09% | |
PLAY | D | -1.06% | |
WOR | D | -1.06% | |
FL | F | -1.06% | |
SIX | D | -1.04% | |
FOXF | F | -1.04% | |
ODP | D | -1.0% | |
THRM | D | -0.99% | |
CAKE | D | -0.97% | |
HBI | F | -0.96% | |
DAN | B | -0.95% | |
OXM | A | -0.92% | |
LZB | D | -0.87% | |
EYE | F | -0.87% | |
CBRL | F | -0.8% | |
GRBK | C | -0.8% | |
VSCO | D | -0.79% | |
CAL | D | -0.72% | |
JACK | F | -0.7% | |
XPEL | B | -0.69% | |
PRDO | A | -0.69% | |
SBH | F | -0.68% | |
GIII | C | -0.68% | |
BKE | D | -0.65% | |
SABR | B | -0.61% | |
MCRI | C | -0.55% | |
MNRO | F | -0.53% | |
AXL | B | -0.51% | |
HIBB | A | -0.51% | |
LESL | F | -0.5% | |
RGR | B | -0.5% | |
WWW | A | -0.48% | |
BJRI | D | -0.45% | |
GDEN | F | -0.45% | |
ETD | D | -0.44% | |
SAH | A | -0.44% | |
GES | B | -0.43% | |
DIN | F | -0.41% | |
MCW | F | -0.38% | |
SCVL | B | -0.36% | |
SMP | B | -0.36% | |
HZO | F | -0.34% | |
CHUY | F | -0.32% | |
HVT | D | -0.25% | |
MOV | D | -0.24% | |
DBI | F | -0.23% |
BEEZ: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords