XHB vs. BEEZ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Honeytree U.S. Equity ETF (BEEZ)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.83

Average Daily Volume

1,812,477

Number of Holdings *

35

* 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

$31.99

Average Daily Volume

608

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHB BEEZ
30 Days -4.54% -1.14%
60 Days 3.43% 3.71%
90 Days 6.86% 6.25%
12 Months 50.46%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in BEEZ Overlap
HD B 3.58% 4.19% 3.58%
MAS D 3.47% 4.09% 3.47%
XHB Overweight 33 Positions Relative to BEEZ
Symbol Grade Weight
OC B 3.8%
JCI C 3.65%
WMS C 3.59%
TT C 3.57%
CSL D 3.56%
LOW B 3.55%
LII B 3.52%
TMHC A 3.5%
TOL D 3.43%
ALLE C 3.41%
IBP F 3.37%
NVR D 3.36%
CARR D 3.34%
AOS F 3.29%
BLDR F 3.27%
PHM D 3.23%
LEN C 3.2%
BLD F 3.19%
WSM D 3.18%
KBH C 3.16%
FND D 3.07%
MTH C 3.02%
DHI D 3.01%
MHO C 2.39%
TPH D 2.17%
SKY C 2.13%
GRBK D 1.98%
CCS D 1.6%
CVCO B 1.57%
LGIH D 1.35%
HOV C 0.91%
DFH F 0.81%
BZH C 0.76%
XHB Underweight 23 Positions Relative to BEEZ
Symbol Grade Weight
OLED F -4.69%
NOW A -4.43%
FAST A -4.3%
ATR A -4.28%
ACN C -4.22%
EQIX B -4.2%
APD B -4.11%
MA B -4.11%
CMI B -4.09%
EW D -4.04%
TXN B -4.03%
V A -3.99%
COST D -3.96%
ITW A -3.93%
WTS F -3.9%
SHW B -3.85%
TSCO D -3.8%
INTU D -3.67%
LRCX F -3.61%
ZTS F -3.55%
A B -3.54%
AMT D -3.4%
TMO F -3.37%
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