IHI vs. BEEZ ETF Comparison
Comparison of iShares U.S. Medical Devices ETF (IHI) to Honeytree U.S. Equity ETF (BEEZ)
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
474,623
48
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
25
Performance
Period | IHI | BEEZ |
---|---|---|
30 Days | 1.38% | 1.11% |
60 Days | 2.30% | 2.05% |
90 Days | 3.90% | 4.98% |
12 Months | 21.41% | 25.00% |
1 Overlapping Holdings
Symbol | Grade | Weight in IHI | Weight in BEEZ | Overlap | |
---|---|---|---|---|---|
EW | C | 4.42% | 4.07% | 4.07% |
IHI Overweight 47 Positions Relative to BEEZ
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | 16.82% | |
ISRG | A | 15.61% | |
SYK | B | 11.15% | |
BSX | A | 4.67% | |
GEHC | D | 4.38% | |
MDT | D | 4.31% | |
BDX | F | 4.29% | |
RMD | C | 4.04% | |
IDXX | F | 3.82% | |
DXCM | C | 3.56% | |
ZBH | C | 2.69% | |
STE | D | 2.54% | |
PODD | C | 2.14% | |
HOLX | D | 2.14% | |
BAX | F | 1.91% | |
PEN | B | 1.08% | |
GMED | A | 1.07% | |
TFX | F | 1.06% | |
GKOS | B | 0.89% | |
MASI | B | 0.83% | |
INSP | D | 0.6% | |
PRCT | B | 0.54% | |
ITGR | B | 0.52% | |
AXNX | A | 0.42% | |
NVST | B | 0.41% | |
LIVN | F | 0.33% | |
TMDX | F | 0.31% | |
NARI | C | 0.3% | |
ENOV | C | 0.3% | |
IRTC | C | 0.29% | |
CNMD | C | 0.26% | |
QDEL | F | 0.25% | |
OMCL | C | 0.25% | |
LMAT | A | 0.24% | |
TNDM | D | 0.21% | |
ATRC | C | 0.2% | |
NVCR | C | 0.19% | |
IART | C | 0.18% | |
AORT | B | 0.12% | |
ATEC | C | 0.1% | |
OFIX | C | 0.08% | |
AXGN | C | 0.07% | |
VREX | B | 0.07% | |
SIBN | F | 0.06% | |
SRDX | B | 0.06% | |
FNA | B | 0.05% | |
TMCI | C | 0.04% |
IHI Underweight 24 Positions Relative to BEEZ
Symbol | Grade | Weight | |
---|---|---|---|
INTU | B | -4.17% | |
HD | B | -4.13% | |
ACN | B | -4.11% | |
COST | A | -4.1% | |
NOW | A | -4.09% | |
CMI | A | -4.08% | |
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% |
IHI: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords