BEEZ vs. DDM ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares Ultra Dow30 (DDM)

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

$33.02

Average Daily Volume

597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	DDM
30 Days	1.81%	8.02%
60 Days	2.14%	9.50%
90 Days	5.66%	14.51%
12 Months	25.81%	50.61%

3 Overlapping Holdings

Symbol	Grade	Weight in BEEZ	Weight in DDM	Overlap
HD	A	4.1%	4.17%	4.1%
SHW	A	3.9%	3.9%	3.9%
V	A	4.09%	3.15%	3.15%

BEEZ Overweight 22 Positions Relative to DDM

Symbol	Grade	Weight
EW	C	4.33%
APD	A	4.24%
COST	B	4.15%
EQIX	A	4.13%
CMI	A	4.1%
AMT	D	4.1%
ZTS	D	4.09%
NOW	A	4.08%
ACN	C	4.04%
FAST	B	4.02%
MA	C	4.02%
WTS	B	4.02%
ITW	B	3.96%
ATR	B	3.93%
INTU	C	3.92%
MAS	D	3.84%
TSCO	D	3.81%
A	D	3.8%
TMO	F	3.78%
OLED	D	3.75%
TXN	C	3.72%
LRCX	F	3.64%

BEEZ Underweight 27 Positions Relative to DDM

Symbol	Grade	Weight
UNH	C	-6.07%
GS	A	-6.06%
MSFT	F	-4.2%
CAT	B	-3.96%
CRM	B	-3.41%
AXP	A	-2.98%
AMGN	D	-2.95%
MCD	D	-2.93%
TRV	B	-2.65%
JPM	A	-2.49%
AAPL	C	-2.32%
HON	B	-2.3%
IBM	C	-2.26%
AMZN	C	-2.02%
PG	A	-1.76%
CVX	A	-1.64%
JNJ	D	-1.58%
NVDA	C	-1.49%
BA	F	-1.46%
MMM	D	-1.29%
DIS	B	-1.17%
MRK	F	-1.01%
WMT	A	-0.9%
NKE	D	-0.76%
KO	D	-0.65%
CSCO	B	-0.58%
VZ	C	-0.43%