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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 Top Holdings
Several key positions, such as Lam Research and Watts Water Technologies, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has achieved positive year-to-date returns, indicating steady growth despite short-term fluctuations.
Negative Factors
High Geographic Concentration
With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets, which could limit diversification.
Underperforming Holdings
Some top holdings, such as Accenture and ServiceNow, have lagged in year-to-date performance, potentially dragging down overall returns.
Above-Average Expense Ratio
The ETF’s expense ratio is higher than many low-cost alternatives, which could reduce long-term returns for investors.
BEEZ vs. SPDR S&P 500 ETF (SPY)
AUM8.24M
RegionNorth America
Expense Ratio0.64%
Beta0.79
IssuerHoneytree
Inception DateNov 06, 2023
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume756
30 Day Avg. Volume375
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
38.36Price 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 (Ticker: BEEZ) is a fund that invests in a wide range of U.S. companies, giving you exposure to the entire U.S. stock market. It includes businesses from many sectors, such as technology, healthcare, and industrials. Some of its top holdings are well-known companies like Visa and Home Depot. This ETF is a good option for investors looking for diversification and a chance to benefit from the overall growth of the U.S. economy. However, since it covers the entire market, its value can go up and down with general market trends, which is a risk to consider.
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
The Honeytree U.S. Equity ETF (BEEZ) leans heavily into industrials and technology, which together make up over half of its portfolio. Lam Research is a standout performer, riding a wave of optimism around AI and advanced technologies, while Cummins also shines with strong cash flow and international focus. On the flip side, AptarGroup is lagging, weighed down by bearish momentum and mixed financials. Visa and Intuit show steady but unspectacular growth, with high valuations tempering enthusiasm. Overall, the fund’s U.S.-centric, sector-heavy approach is a double-edged sword, balancing innovation with pockets of underperformance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Accenture | 4.45% | $366.61K | $167.53B | -25.69% | 79 Outperform | |
| Fastenal Company | 4.18% | $344.18K | $48.62B | 13.20% | 72 Outperform | |
| Cummins | 4.17% | $343.92K | $69.95B | 44.21% | 72 Outperform | |
| AptarGroup | 4.14% | $341.01K | $7.97B | -23.26% | 60 Neutral | |
| Lam Research | 4.14% | $340.93K | $216.38B | 139.96% | 77 Outperform | |
| Intuit | 4.12% | $339.79K | $186.81B | 4.34% | 73 Outperform | |
| Cintas | 4.11% | $338.95K | $75.38B | 0.34% | 79 Outperform | |
| Visa | 4.11% | $338.74K | $667.85B | 9.93% | 70 Outperform | |
| Illinois Tool Works | 4.09% | $336.83K | $72.57B | -3.35% | 71 Outperform | |
| Watts Water Technologies | 4.07% | $335.30K | $9.33B | 38.52% | 77 Outperform |
BEEZ Technical Analysis
Positive
―
Price Trends
33.01
Positive
33.17
Negative
32.26
Positive
Market Momentum
0.04
Negative
52.04
Neutral
46.76
Neutral
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 32.99, equal to the 50-day MA of 33.01, and equal to the 200-day MA of 32.26, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 46.76 is Neutral, 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
33.10
1.44
4.55%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
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STOX
Horizon Core Equity 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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