BEEZ vs. RULE ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to Adaptive Core ETF (RULE)
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
$29.09
Average Daily Volume
1,116
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | RULE |
|---|---|---|
| 30 Days | -2.96% | -3.14% |
| 60 Days | -5.01% | -2.87% |
| 90 Days | 0.66% | 2.16% |
| 12 Months | 11.62% |
BEEZ Underweight 26 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.33% | |
| APH | A | -3.8% | |
| META | D | -3.79% | |
| URI | D | -3.62% | |
| FCX | A | -3.61% | |
| WFC | B | -3.61% | |
| AAPL | C | -3.59% | |
| FSLR | B | -3.56% | |
| XOM | B | -3.54% | |
| K | B | -3.51% | |
| PAYX | D | -3.49% | |
| BK | A | -3.49% | |
| MCHP | A | -3.48% | |
| HUBS | D | -3.47% | |
| GD | A | -3.45% | |
| WM | C | -3.45% | |
| BRK.A | D | -3.45% | |
| WMB | B | -3.43% | |
| COF | B | -3.42% | |
| ETN | A | -3.37% | |
| TGT | D | -3.34% | |
| LIN | D | -3.27% | |
| SQ | D | -3.15% | |
| CMG | A | -3.15% | |
| GPN | F | -2.69% | |
| NVDA | C | -1.64% |
BEEZ: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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