BEEZ vs. PWER ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Macquarie Energy Transition ETF (PWER)
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
PWER
Macquarie Energy Transition ETF
PWER Description
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
616
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | PWER |
|---|---|---|
| 30 Days | 1.11% | -0.34% |
| 60 Days | 2.05% | 3.53% |
| 90 Days | 4.98% | 3.40% |
| 12 Months | 25.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in PWER | Overlap | |
|---|---|---|---|---|---|
| APD | A | 3.97% | 3.83% | 3.83% |
BEEZ Overweight 24 Positions Relative to PWER
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | 4.17% | |
| HD | B | 4.13% | |
| ACN | B | 4.11% | |
| COST | A | 4.1% | |
| NOW | A | 4.09% | |
| CMI | A | 4.08% | |
| EW | C | 4.07% | |
| ZTS | D | 4.05% | |
| V | A | 4.04% | |
| FAST | B | 4.03% | |
| ATR | B | 4.02% | |
| WTS | B | 4.02% | |
| MA | B | 4.01% | |
| SHW | B | 3.99% | |
| EQIX | A | 3.98% | |
| ITW | B | 3.98% | |
| TMO | F | 3.92% | |
| AMT | C | 3.91% | |
| A | D | 3.9% | |
| MAS | D | 3.87% | |
| TSCO | D | 3.86% | |
| TXN | C | 3.78% | |
| LRCX | F | 3.76% | |
| OLED | F | 3.72% |
BEEZ Underweight 22 Positions Relative to PWER
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | A | -5.73% | |
| AA | A | -5.16% | |
| FSLR | F | -5.08% | |
| GNRC | C | -4.37% | |
| MP | C | -4.28% | |
| MPC | D | -3.65% | |
| VLO | C | -3.63% | |
| COP | C | -3.12% | |
| EQT | B | -2.83% | |
| RUN | F | -2.83% | |
| PR | B | -2.21% | |
| CHRD | D | -2.12% | |
| BKR | A | -2.04% | |
| SLB | C | -2.04% | |
| MTUS | C | -1.98% | |
| ENPH | F | -1.4% | |
| EOG | A | -1.14% | |
| STLD | B | -1.09% | |
| DAR | C | -1.05% | |
| FLNC | D | -1.01% | |
| OXY | D | -0.85% | |
| LEU | C | -0.74% |
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
PWER: Top Represented Industries & Keywords
Compare ETFs
