BEEZ vs. AIBU ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$31.92

Average Daily Volume

606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

5,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	AIBU
30 Days	-1.58%	3.44%
60 Days	1.08%	12.79%
90 Days	6.03%	26.45%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in AIBU	Overlap
	ACN	C	4.22%	3.95%	3.95%
	NOW	A	4.43%	4.59%	4.43%

BEEZ Overweight 23 Positions Relative to AIBU

Symbol	Grade	Weight
OLED	F	4.69%
FAST	A	4.3%
ATR	A	4.28%
EQIX	B	4.2%
HD	B	4.19%
APD	B	4.11%
MA	B	4.11%
CMI	B	4.09%
MAS	D	4.09%
EW	D	4.04%
TXN	A	4.03%
V	A	3.99%
COST	D	3.96%
ITW	A	3.93%
WTS	D	3.9%
SHW	D	3.85%
TSCO	D	3.8%
INTU	D	3.67%
LRCX	F	3.61%
ZTS	D	3.55%
A	D	3.54%
AMT	D	3.4%
TMO	D	3.37%

BEEZ Underweight 27 Positions Relative to AIBU

Symbol	Grade	Weight
META	B	-7.23%
NVDA	B	-7.0%
AAPL	C	-5.93%
AMZN	A	-5.84%
MSFT	D	-5.64%
GOOGL	A	-5.29%
ORCL	B	-4.42%
ANET	B	-4.15%
IBM	C	-4.11%
CRM	A	-4.03%
AVGO	B	-3.88%
AMD	F	-3.4%
PLTR	B	-3.26%
SNPS	B	-2.66%
INTC	C	-2.29%
FICO	B	-1.76%
MCHP	F	-1.43%
SNOW	C	-1.35%
LSCC	C	-0.26%
EXLS	A	-0.22%
ALTR	B	-0.21%
PATH	C	-0.21%
CRVL	D	-0.18%
ZETA	C	-0.17%
AI	C	-0.11%
AMBA	B	-0.08%
SOUN	B	-0.05%