BEEZ - ETF AI Analysis
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Honeytree U.S. Equity ETF (BEEZ)
Rating:73Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
The fund spreads its investments across several sectors like industrials, technology, health care, and financials, which helps reduce reliance on any single industry.
Resilient Overall Performance
Despite some recent ups and downs, the ETF’s year-to-date performance is slightly positive, showing it has held up reasonably well so far this year.
Quality Large Holdings
Many of the top positions are well-known, established companies, which can provide a more stable foundation for the portfolio.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into investor returns over time.
Underperforming Key Holdings
Several of the largest positions have shown weak performance this year, which can drag on the fund’s overall results.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
BEEZ vs. SPDR S&P 500 ETF (SPY)
AUM5.80M
RegionNorth America
Expense Ratio0.64%
Beta0.73
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. Volume176
30 Day Avg. Volume205
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
40.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BEEZ Summary
Honeytree U.S. Equity ETF (BEEZ) is a U.S. stock fund that aims to cover the broad American market rather than track a specific index. It mixes different sizes and styles of companies, from industrial and tech firms to health care and financial businesses. Well-known holdings include Visa and Mastercard, alongside specialized industrial and technology companies. An investor might choose BEEZ for simple, one-stop diversification across many sectors of the U.S. economy with both growth and more established companies. A key risk is that its value can rise or fall with overall U.S. stock market performance.
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 leans into U.S. industrials and financial infrastructure, with a tech twist, and that mix is shaping returns. Thermo Fisher and Agilent are two of the fund’s steadier engines, rising on solid earnings and demand in life sciences. Visa and Mastercard are also helping, even if their charts look a bit choppy beneath the surface. On the softer side, Badger Meter and ServiceNow have been more mixed, occasionally losing steam despite good fundamentals. Overall, it’s a U.S.-only portfolio, but not a Big Tech clone—more a blend of industrial grit and financial plumbing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ServiceNow | 5.01% | $286.34K | $137.04B | -28.67% | 75 Outperform | |
| Thermo Fisher | 4.62% | $264.19K | $225.48B | 27.19% | 72 Outperform | |
| Visa | 4.61% | $263.66K | $691.65B | 9.14% | 70 Outperform | |
| Mastercard | 4.54% | $259.50K | $498.62B | -1.93% | 75 Outperform | |
| Cintas | 4.53% | $258.96K | $80.63B | -0.43% | 79 Outperform | |
| Broadridge Financial Solutions | 4.47% | $255.56K | $19.13B | -33.44% | 78 Outperform | |
| Linde | 4.39% | $251.12K | $214.92B | -3.28% | 66 Neutral | |
| Cboe Global Markets | 4.39% | $250.98K | $29.35B | 19.99% | 75 Outperform | |
| Badger Meter | 4.39% | $250.65K | $3.63B | -29.62% | 78 Outperform | |
| The Descartes Systems Group | 4.35% | $248.62K | $6.50B | -27.09% | 82 Outperform |
BEEZ Technical Analysis
Negative
―
Price Trends
34.54
Negative
33.77
Positive
33.54
Positive
Market Momentum
-0.23
Positive
39.30
Neutral
30.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEEZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.88, equal to the 50-day MA of 34.54, and equal to the 200-day MA of 33.54, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 39.30 is Neutral, neither overbought nor oversold. The STOCH value of 30.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BEEZ.
BEEZ Peer Comparison
Comparison Results
Performance Comparison
BEEZ
Honeytree U.S. Equity ETF
33.98
0.66
1.98%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
Cambria Value & Momentum ETF
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PFOE
Pathfinder Focused Opportunities 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.
DisclaimerThis 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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