BEEZ vs. TMDV ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$31.92
Average Daily Volume
606
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$48.47
Average Daily Volume
309
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | TMDV |
|---|---|---|
| 30 Days | -1.58% | -2.40% |
| 60 Days | 1.08% | -1.89% |
| 90 Days | 6.03% | 0.36% |
| 12 Months | 15.67% |
BEEZ Overweight 22 Positions Relative to TMDV
BEEZ Underweight 59 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | A | -1.8% | |
| RPM | B | -1.75% | |
| EMR | B | -1.73% | |
| TROW | A | -1.72% | |
| LOW | B | -1.72% | |
| CVX | A | -1.71% | |
| ATO | B | -1.69% | |
| WMT | A | -1.69% | |
| ADP | A | -1.68% | |
| DOV | B | -1.67% | |
| BEN | B | -1.67% | |
| NFG | C | -1.65% | |
| SWK | D | -1.65% | |
| GRC | D | -1.65% | |
| CINF | B | -1.64% | |
| ABM | B | -1.62% | |
| CSL | C | -1.62% | |
| BDX | C | -1.61% | |
| RLI | B | -1.61% | |
| UGI | D | -1.61% | |
| AWR | C | -1.6% | |
| NWN | C | -1.6% | |
| NUE | F | -1.6% | |
| MSEX | B | -1.6% | |
| UBSI | A | -1.59% | |
| ED | C | -1.59% | |
| MCD | C | -1.59% | |
| PPG | F | -1.59% | |
| NDSN | D | -1.59% | |
| BKH | D | -1.58% | |
| SCL | F | -1.58% | |
| AFL | D | -1.58% | |
| MDT | B | -1.58% | |
| LANC | B | -1.57% | |
| CBSH | A | -1.57% | |
| TGT | D | -1.57% | |
| ABT | A | -1.57% | |
| MSA | F | -1.55% | |
| ORI | D | -1.54% | |
| FRT | D | -1.53% | |
| JNJ | D | -1.53% | |
| PEP | D | -1.52% | |
| SPGI | D | -1.51% | |
| SON | F | -1.51% | |
| HRL | F | -1.5% | |
| UVV | C | -1.5% | |
| PG | D | -1.5% | |
| SJW | F | -1.5% | |
| CLX | B | -1.49% | |
| CWT | D | -1.49% | |
| ADM | F | -1.49% | |
| SYY | D | -1.48% | |
| KO | D | -1.48% | |
| FUL | F | -1.48% | |
| MKC | C | -1.47% | |
| KMB | D | -1.45% | |
| UHT | D | -1.42% | |
| CL | F | -1.39% | |
| GPC | F | -1.33% |
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
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
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