BEEZ vs. XPH ETF Comparison
Comparison of Honeytree U.S. Equity ETF (BEEZ) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.33
Average Daily Volume
32,938
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | BEEZ | XPH |
|---|---|---|
| 30 Days | -5.95% | -5.42% |
| 60 Days | -6.29% | -9.29% |
| 90 Days | -1.33% | -5.25% |
| 12 Months | -2.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BEEZ | Weight in XPH | Overlap |
|---|
BEEZ Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | -5.38% | |
| MRK | A | -5.04% | |
| OGN | A | -4.92% | |
| PRGO | A | -4.87% | |
| CTLT | C | -4.86% | |
| AXSM | B | -4.85% | |
| LLY | B | -4.8% | |
| PFE | C | -4.74% | |
| JNJ | D | -4.6% | |
| JAZZ | F | -4.58% | |
| VTRS | C | -4.54% | |
| RPRX | D | -4.49% | |
| BMY | F | -4.47% | |
| ZTS | D | -4.03% | |
| ELAN | D | -4.01% | |
| CORT | C | -3.46% | |
| ARVN | D | -2.66% | |
| AMPH | D | -2.14% | |
| EYPT | C | -2.06% | |
| SAVA | B | -1.98% | |
| TARS | C | -1.78% | |
| PBH | B | -1.48% | |
| PCRX | D | -1.27% | |
| LBPH | B | -1.25% | |
| HRMY | D | -1.16% | |
| COLL | B | -1.13% | |
| INVA | A | -1.07% | |
| LQDA | C | -1.03% | |
| SUPN | C | -0.9% | |
| LGND | C | -0.8% | |
| AMRX | A | -0.79% | |
| ANIP | B | -0.65% | |
| PLRX | D | -0.61% | |
| RVNC | F | -0.61% | |
| EOLS | C | -0.47% | |
| TBPH | D | -0.39% | |
| OCUL | D | -0.38% | |
| XERS | F | -0.36% | |
| FULC | D | -0.29% | |
| MRNS | F | -0.07% |
BEEZ: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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