BEEZ vs. SPMO ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.52
Average Daily Volume
715,232
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | SPMO |
|---|---|---|
| 30 Days | 1.11% | 1.75% |
| 60 Days | 2.05% | 5.59% |
| 90 Days | 4.98% | 6.68% |
| 12 Months | 25.00% | 54.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| COST | A | 4.1% | 3.79% | 3.79% |
BEEZ Overweight 24 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | 4.17% | |
| HD | B | 4.13% | |
| ACN | B | 4.11% | |
| 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% | |
| APD | A | 3.97% | |
| 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 97 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.2% | |
| AMZN | C | -9.74% | |
| META | D | -6.24% | |
| BRK.A | B | -6.07% | |
| AVGO | D | -5.46% | |
| JPM | A | -5.38% | |
| LLY | F | -5.19% | |
| WMT | A | -2.39% | |
| GE | D | -2.09% | |
| PGR | A | -1.61% | |
| GS | A | -1.47% | |
| AXP | A | -1.39% | |
| IBM | C | -1.27% | |
| KKR | A | -1.23% | |
| T | A | -1.15% | |
| AMGN | F | -1.04% | |
| RTX | D | -1.01% | |
| TMUS | B | -0.99% | |
| TJX | A | -0.99% | |
| BSX | A | -0.98% | |
| ETN | A | -0.96% | |
| ANET | C | -0.92% | |
| C | A | -0.89% | |
| TT | A | -0.85% | |
| CB | C | -0.84% | |
| MCK | A | -0.81% | |
| FI | A | -0.78% | |
| VRTX | D | -0.77% | |
| CTAS | B | -0.72% | |
| REGN | F | -0.72% | |
| MSI | B | -0.67% | |
| ICE | C | -0.65% | |
| APH | A | -0.65% | |
| CL | D | -0.62% | |
| VST | A | -0.59% | |
| CEG | C | -0.58% | |
| WELL | A | -0.57% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| GD | D | -0.55% | |
| BK | A | -0.54% | |
| KLAC | F | -0.53% | |
| PH | A | -0.52% | |
| TRGP | A | -0.47% | |
| CMG | B | -0.47% | |
| ALL | A | -0.46% | |
| WMB | A | -0.45% | |
| AJG | A | -0.44% | |
| WM | B | -0.44% | |
| HWM | A | -0.44% | |
| HLT | A | -0.43% | |
| AFL | B | -0.38% | |
| HIG | B | -0.38% | |
| OKE | A | -0.38% | |
| IRM | C | -0.37% | |
| URI | C | -0.36% | |
| IR | B | -0.34% | |
| PRU | A | -0.33% | |
| RSG | A | -0.33% | |
| AIG | B | -0.33% | |
| ECL | D | -0.33% | |
| GWW | B | -0.32% | |
| KMI | A | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| PSX | C | -0.3% | |
| GRMN | B | -0.29% | |
| RCL | A | -0.28% | |
| MPC | D | -0.27% | |
| PEG | A | -0.27% | |
| COR | B | -0.26% | |
| IT | C | -0.24% | |
| NRG | B | -0.23% | |
| FANG | C | -0.22% | |
| WAB | B | -0.22% | |
| LDOS | C | -0.21% | |
| VLTO | C | -0.21% | |
| BRO | B | -0.21% | |
| NDAQ | A | -0.21% | |
| FITB | B | -0.2% | |
| WTW | B | -0.2% | |
| NTAP | C | -0.19% | |
| MLM | C | -0.19% | |
| PHM | D | -0.18% | |
| SYF | B | -0.17% | |
| DECK | A | -0.17% | |
| TYL | B | -0.16% | |
| NVR | D | -0.15% | |
| STX | C | -0.15% | |
| BR | A | -0.15% | |
| PKG | A | -0.14% | |
| CBOE | C | -0.13% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| UHS | D | -0.09% | |
| NWSA | A | -0.07% | |
| NWS | A | -0.02% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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