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BEEZ - ETF AI Analysis
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Honeytree U.S. Equity ETF (BEEZ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Lam Research, Comfort Systems, and Costco, have shown strong gains this year, helping support the ETF’s overall results.
Balanced Sector Mix
Holdings spread across industrials, technology, health care, financials, and other sectors help reduce the impact if any one industry runs into trouble.
Positive Year-To-Date Performance
The fund has delivered a modestly positive return so far this year, indicating it has generally kept up in a constructive market environment.
Negative Factors
High U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy and markets.
Sector Concentration in Industrials and Technology
A large share of the portfolio is in industrial and technology stocks, which could hurt performance if these sectors face a downturn.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
BEEZ vs. SPDR S&P 500 ETF (SPY)
AUM6.10M
RegionNorth America
Expense Ratio0.64%
Beta0.78
IssuerHoneytree
Inception DateNov 06, 2023
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,689
30 Day Avg. Volume1,673
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BEEZ Summary
The Honeytree U.S. Equity ETF (BEEZ) is an actively managed fund that invests across the total U.S. stock market, rather than tracking a specific index. It holds a mix of industrial, technology, health care, and other companies, aiming to balance growth and value. Well-known names in the fund include Costco and Accenture, along with many other mid- and large-sized U.S. businesses. Someone might invest in BEEZ for broad diversification in U.S. stocks and long-term growth potential. A key risk is that its stock prices can rise or fall with the overall U.S. market.
How much will it cost me?The Honeytree U.S. Equity ETF (Ticker: BEEZ) has an expense ratio of 0.64%, which means you’ll pay $6.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to provide a curated and diversified exposure to the U.S. equity market.
What would affect this ETF?The Honeytree U.S. Equity ETF (BEEZ) could benefit from growth in the technology and healthcare sectors, which make up a significant portion of its holdings, as well as overall economic expansion in the U.S. However, rising interest rates or economic slowdowns could negatively impact industrial and financial stocks, which are also key components of the ETF. Regulatory changes or sector-specific challenges in areas like technology or consumer cyclical industries may also affect its performance.
BEEZ Top 10 Holdings
BEEZ is leaning heavily into U.S. industrials with a tech twist, and that mix is doing much of the heavy lifting. Lam Research is one of the fund’s clear engines, riding strong demand for AI-related chips. Comfort Systems, Fastenal, and Cintas add steady, industrial-style momentum, keeping the portfolio’s core humming. Cummins is contributing, but its growth story looks a bit more mixed, acting more like a steady workhorse than a racehorse. Overall, this is a U.S.-centric play anchored in industrial strength with selective tech and health care support.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 4.43% | $270.12K | $93.95B | 2.42% | 73 Outperform | |
| Watts Water Technologies | 4.27% | $260.20K | $10.95B | 53.61% | 77 Outperform | |
| Badger Meter | 4.09% | $249.18K | $4.56B | -28.73% | 78 Outperform | |
| Costco | 4.08% | $248.72K | $452.07B | -4.98% | 72 Outperform | |
| Lam Research | 4.07% | $248.41K | $294.12B | 184.63% | 77 Outperform | |
| Comfort Systems | 4.07% | $248.30K | $47.19B | 241.99% | 80 Outperform | |
| Linde | 4.07% | $248.25K | $224.60B | 5.25% | 66 Neutral | |
| Sherwin-Williams Company | 4.06% | $247.78K | $91.45B | 3.37% | 66 Neutral | |
| Federal Signal | 4.04% | $246.12K | $7.33B | 24.09% | 76 Outperform | |
| Pentair | 4.03% | $246.01K | $16.59B | 4.80% | 75 Outperform |
BEEZ Technical Analysis
Positive
―
Price Trends
33.49
Positive
33.20
Positive
32.84
Positive
Market Momentum
0.08
Negative
55.39
Neutral
89.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEEZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.82, equal to the 50-day MA of 33.49, and equal to the 200-day MA of 32.84, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 89.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEEZ.
BEEZ Peer Comparison
Comparison Results
Performance Comparison
BEEZ
Honeytree U.S. Equity ETF
34.04
1.84
5.71%
BAMD
Brookstone Dividend Stock ETF
―
―
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SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
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VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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