BEEZ vs. AIRR ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$32.33

Average Daily Volume

565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.85

Average Daily Volume

333,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	AIRR
30 Days	-1.87%	5.31%
60 Days	0.78%	14.33%
90 Days	4.96%	16.45%
12 Months	25.04%	62.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in AIRR	Overlap

BEEZ Overweight 25 Positions Relative to AIRR

Symbol	Grade	Weight
INTU	A	4.17%
HD	A	4.13%
ACN	C	4.11%
COST	B	4.1%
NOW	B	4.09%
CMI	A	4.08%
EW	C	4.07%
ZTS	D	4.05%
V	A	4.04%
FAST	B	4.03%
ATR	B	4.02%
WTS	A	4.02%
MA	A	4.01%
SHW	B	3.99%
EQIX	B	3.98%
ITW	B	3.98%
APD	A	3.97%
TMO	D	3.92%
AMT	D	3.91%
A	D	3.9%
MAS	D	3.87%
TSCO	D	3.86%
TXN	C	3.78%
LRCX	F	3.76%
OLED	F	3.72%

BEEZ Underweight 52 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	A	-3.32%
AIT	A	-3.3%
GVA	A	-3.25%
EME	B	-3.09%
RBC	A	-3.04%
BWXT	A	-2.98%
KEX	A	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	C	-2.87%
CHRW	A	-2.82%
HRI	B	-2.74%
ATKR	C	-2.73%
DY	C	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	F	-2.56%
MTZ	B	-2.55%
FIX	A	-2.52%
FSS	C	-2.38%
WMS	F	-2.33%
ROAD	B	-2.16%
HII	F	-2.08%
ACA	B	-1.75%
MWA	A	-1.74%
FNB	A	-1.72%
STRL	B	-1.71%
ASB	A	-1.42%
WTFC	A	-1.41%
ONB	B	-1.38%
MRCY	B	-1.28%
GBX	A	-1.15%
HEES	B	-1.12%
VSEC	B	-1.06%
BLBD	F	-0.96%
FULT	A	-0.94%
TGI	A	-0.91%
POWL	C	-0.91%
WNC	C	-0.91%
DNOW	A	-0.87%
FFBC	A	-0.87%
LMB	A	-0.83%
TPC	C	-0.81%
PRLB	B	-0.8%
XMTR	C	-0.78%
PRK	A	-0.78%
FRME	A	-0.77%
FCF	A	-0.67%
AMRC	F	-0.62%
LKFN	A	-0.57%
TRNS	F	-0.53%