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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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
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%
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