MXI vs. BEEZ ETF Comparison
Comparison of iShares Global Materials ETF (MXI) to Honeytree U.S. Equity ETF (BEEZ)
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
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
$33.02
Average Daily Volume
597
25
Performance
| Period | MXI | BEEZ |
|---|---|---|
| 30 Days | -3.71% | 1.81% |
| 60 Days | -4.16% | 2.14% |
| 90 Days | -2.71% | 5.66% |
| 12 Months | 7.57% | 25.81% |
MXI Overweight 26 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 9.26% | |
| ECL | D | 2.66% | |
| FCX | D | 2.64% | |
| NEM | D | 1.98% | |
| CTVA | C | 1.69% | |
| VMC | B | 1.58% | |
| MLM | B | 1.52% | |
| DD | D | 1.47% | |
| NUE | C | 1.47% | |
| DOW | F | 1.32% | |
| PPG | F | 1.22% | |
| SW | A | 1.06% | |
| IFF | D | 0.97% | |
| LYB | F | 0.91% | |
| PKG | A | 0.88% | |
| IP | B | 0.84% | |
| STLD | B | 0.84% | |
| BALL | D | 0.81% | |
| AVY | D | 0.68% | |
| CF | B | 0.66% | |
| AMCR | D | 0.62% | |
| ALB | C | 0.51% | |
| EMN | D | 0.5% | |
| MOS | F | 0.36% | |
| CE | F | 0.34% | |
| FMC | D | 0.29% |
MXI Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | C | -4.33% | |
| COST | B | -4.15% | |
| EQIX | A | -4.13% | |
| CMI | A | -4.1% | |
| AMT | D | -4.1% | |
| HD | A | -4.1% | |
| V | A | -4.09% | |
| ZTS | D | -4.09% | |
| NOW | A | -4.08% | |
| ACN | C | -4.04% | |
| FAST | B | -4.02% | |
| MA | C | -4.02% | |
| WTS | B | -4.02% | |
| ITW | B | -3.96% | |
| ATR | B | -3.93% | |
| INTU | C | -3.92% | |
| MAS | D | -3.84% | |
| TSCO | D | -3.81% | |
| A | D | -3.8% | |
| TMO | F | -3.78% | |
| OLED | D | -3.75% | |
| TXN | C | -3.72% | |
| LRCX | F | -3.64% |
MXI: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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