BEEZ vs. ERET ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$32.35

Average Daily Volume

585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

542

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	ERET
30 Days	-2.12%	-4.30%
60 Days	0.62%	-4.61%
90 Days	3.72%	0.59%
12 Months	24.26%	17.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in ERET	Overlap
	EQIX	A	3.98%	3.93%	3.93%

BEEZ Overweight 24 Positions Relative to ERET

Symbol	Grade	Weight
INTU	B	4.17%
HD	A	4.13%
ACN	C	4.11%
COST	A	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	B	4.02%
MA	B	4.01%
SHW	C	3.99%
ITW	B	3.98%
APD	A	3.97%
TMO	F	3.92%
AMT	D	3.91%
A	F	3.9%
MAS	D	3.87%
TSCO	D	3.86%
TXN	C	3.78%
LRCX	F	3.76%
OLED	F	3.72%

BEEZ Underweight 101 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
O	C	-4.45%
WELL	A	-4.06%
PSA	C	-3.29%
SPG	A	-3.21%
DLR	A	-2.8%
EXR	C	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	C	-1.68%
IRM	C	-1.32%
VTR	B	-1.22%
ARE	F	-1.19%
INVH	D	-1.15%
ESS	A	-1.11%
BXP	D	-1.02%
MAA	A	-1.02%
UDR	C	-0.86%
SUI	C	-0.85%
KIM	A	-0.79%
HST	D	-0.78%
DOC	D	-0.77%
ELS	B	-0.74%
AMH	C	-0.71%
CPT	C	-0.71%
CUBE	C	-0.68%
VNO	C	-0.66%
REG	A	-0.65%
GLPI	C	-0.63%
WPC	C	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	B	-0.47%
EGP	D	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	C	-0.38%
STAG	D	-0.36%
ADC	A	-0.36%
NNN	C	-0.35%
KRC	C	-0.35%
HR	C	-0.32%
COLD	F	-0.31%
TRNO	D	-0.31%
RHP	B	-0.3%
SKT	A	-0.3%
KRG	A	-0.27%
IRT	A	-0.26%
EPRT	A	-0.26%
MAC	A	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
SBRA	B	-0.2%
CTRE	C	-0.2%
NSA	C	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	D	-0.16%
BNL	D	-0.15%
EPR	D	-0.15%
CDP	C	-0.14%
AKR	A	-0.13%
IIPR	F	-0.13%
ESRT	C	-0.13%
UE	A	-0.13%
VRE	A	-0.11%
CURB	D	-0.11%
SHO	D	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	D	-0.09%
IVT	A	-0.09%
JBGS	F	-0.09%
GTY	A	-0.08%
SAFE	F	-0.08%
AAT	A	-0.08%
LTC	B	-0.08%
PEB	F	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	D	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	A	-0.06%
HPP	F	-0.05%
NXRT	A	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%