BEEZ vs. EDOW ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

20,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	EDOW
30 Days	-1.58%	-0.68%
60 Days	1.08%	0.59%
90 Days	6.03%	5.77%
12 Months		22.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in EDOW	Overlap
	HD	B	4.19%	3.4%	3.4%
	V	A	3.99%	3.21%	3.21%

BEEZ Overweight 23 Positions Relative to EDOW

Symbol	Grade	Weight
OLED	F	4.69%
NOW	A	4.43%
FAST	A	4.3%
ATR	A	4.28%
ACN	C	4.22%
EQIX	B	4.2%
APD	B	4.11%
MA	B	4.11%
CMI	B	4.09%
MAS	D	4.09%
EW	D	4.04%
TXN	A	4.03%
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 28 Positions Relative to EDOW

Symbol	Grade	Weight
CRM	A	-3.84%
INTC	C	-3.81%
CAT	B	-3.67%
CSCO	B	-3.66%
GS	B	-3.58%
JPM	A	-3.57%
DIS	C	-3.47%
CVX	A	-3.45%
AAPL	C	-3.43%
TRV	B	-3.42%
AXP	A	-3.41%
AMZN	A	-3.35%
WMT	A	-3.31%
HON	B	-3.3%
MSFT	D	-3.28%
MCD	C	-3.25%
NKE	F	-3.24%
DOW	F	-3.23%
IBM	C	-3.2%
BA	F	-3.19%
MMM	D	-3.17%
JNJ	D	-3.16%
PG	D	-3.14%
AMGN	C	-3.11%
UNH	C	-3.09%
VZ	D	-3.04%
KO	D	-3.0%
MRK	F	-2.93%