BEEZ vs. RTH ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Market Vectors Retail ETF (RTH)
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
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.07
Average Daily Volume
5,733
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | RTH |
|---|---|---|
| 30 Days | -5.95% | -6.38% |
| 60 Days | -6.29% | -5.03% |
| 90 Days | -1.33% | 0.91% |
| 12 Months | 21.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| TSCO | A | 4.28% | 1.48% | 1.48% |
BEEZ Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.2% | |
| COST | C | -8.43% | |
| HD | D | -8.25% | |
| WMT | C | -7.5% | |
| LOW | D | -4.98% | |
| TJX | C | -4.56% | |
| MCK | A | -4.53% | |
| CVS | F | -4.37% | |
| ORLY | D | -4.31% | |
| TGT | D | -4.3% | |
| AZO | D | -3.35% | |
| ROST | D | -2.69% | |
| JD | A | -2.67% | |
| LULU | F | -2.51% | |
| SYY | D | -2.42% | |
| KR | A | -2.38% | |
| DG | D | -1.7% | |
| CAH | D | -1.39% | |
| DLTR | F | -1.35% | |
| ULTA | F | -1.28% | |
| BBY | D | -0.81% | |
| WBA | F | -0.74% | |
| BBWI | D | -0.52% |
BEEZ: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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