BEEZ vs. FFLS ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to The Future Fund Long/Short ETF (FFLS)

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

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	FFLS
30 Days	-1.58%	2.11%
60 Days	1.08%	2.74%
90 Days	6.03%	6.25%
12 Months		23.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in FFLS	Overlap
	EW	D	4.04%	2.83%	2.83%
	FAST	A	4.3%	-2.63%	-2.63%

BEEZ Overweight 23 Positions Relative to FFLS

Symbol	Grade	Weight
OLED	F	4.69%
NOW	A	4.43%
ATR	A	4.28%
ACN	C	4.22%
EQIX	B	4.2%
HD	B	4.19%
APD	B	4.11%
MA	B	4.11%
CMI	B	4.09%
MAS	D	4.09%
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 45 Positions Relative to FFLS

Symbol	Grade	Weight
NVDA	B	-7.36%
GOOGL	A	-5.92%
CRM	A	-4.24%
NFLX	A	-4.16%
DASH	A	-3.95%
LLY	F	-3.86%
MU	C	-3.78%
UBER	C	-3.7%
PANW	B	-3.56%
LPLA	A	-3.39%
GTLS	B	-3.26%
GTLB	A	-2.99%
ERJ	C	-2.98%
ABNB	B	-2.91%
FTI	B	-2.88%
DDOG	B	-2.81%
GLOB	B	-2.6%
GLW	A	-2.45%
AMD	F	-2.23%
FND	D	-2.18%
VRTX	D	-1.98%
GPRE	F	-1.88%
BABA	B	-1.82%
DKNG	F	-1.81%
KTOS	C	-1.72%
RIVN	F	-1.37%
HALO	B	-1.34%
JD	A	-1.26%
ONON	D	-0.98%
CELH	F	-0.64%
ACHC	F	--1.19%
VRT	B	--1.28%
GH	D	--1.29%
APH	B	--1.42%
AFRM	A	--1.46%
ISRG	B	--1.53%
ROL	D	--1.71%
MEDP	F	--1.9%
PVH	C	--1.9%
PODD	A	--2.07%
NXPI	C	--2.08%
HRB	D	--2.37%
URI	B	--2.39%
COIN	C	--2.43%
FICO	B	--2.89%