IYM vs. BEEZ ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Honeytree U.S. Equity ETF (BEEZ)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.99
Average Daily Volume
12,380
35
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
$32.83
Average Daily Volume
586
25
Performance
| Period | IYM | BEEZ |
|---|---|---|
| 30 Days | -4.88% | -1.30% |
| 60 Days | -0.14% | 0.44% |
| 90 Days | 2.03% | 4.26% |
| 12 Months | 13.71% | 23.42% |
IYM Overweight 33 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 21.46% | |
| FCX | F | 7.45% | |
| ECL | D | 7.43% | |
| NUE | D | 3.6% | |
| NEM | D | 3.53% | |
| STLD | B | 3.39% | |
| IP | A | 3.26% | |
| RS | B | 2.93% | |
| IFF | D | 2.7% | |
| LYB | F | 2.68% | |
| CF | A | 2.59% | |
| AVY | D | 2.54% | |
| ALB | B | 1.98% | |
| EMN | D | 1.95% | |
| AA | A | 1.71% | |
| RGLD | C | 1.52% | |
| RBC | A | 1.47% | |
| MOS | D | 1.39% | |
| X | C | 1.34% | |
| CE | F | 1.33% | |
| FMC | D | 1.14% | |
| ESI | B | 1.05% | |
| CLF | F | 0.91% | |
| HXL | F | 0.81% | |
| OLN | F | 0.81% | |
| TKR | F | 0.8% | |
| WLK | F | 0.7% | |
| ASH | F | 0.65% | |
| NEU | D | 0.61% | |
| HUN | F | 0.52% | |
| SMG | C | 0.52% | |
| CC | C | 0.48% | |
| MP | C | 0.4% |
IYM Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| HD | C | -4.13% | |
| ACN | B | -4.11% | |
| COST | A | -4.1% | |
| NOW | B | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| SHW | C | -3.99% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| TMO | D | -3.92% | |
| AMT | D | -3.91% | |
| A | F | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | F | -3.72% |
IYM: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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