BEEZ vs. FFTY ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Innovator IBD 50 Fund ETF (FFTY)

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

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

67,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	FFTY
30 Days	-2.12%	7.44%
60 Days	0.62%	10.78%
90 Days	3.72%	14.21%
12 Months	24.26%	32.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in FFTY	Overlap
	NOW	B	4.09%	0.99%	0.99%

BEEZ Overweight 24 Positions Relative to FFTY

Symbol	Grade	Weight
INTU	B	4.17%
HD	A	4.13%
ACN	C	4.11%
COST	A	4.1%
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%
EQIX	A	3.98%
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 49 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	C	-3.77%
POWL	C	-3.6%
NVDA	A	-3.59%
VRT	A	-3.58%
STRL	A	-3.57%
FIX	A	-3.52%
PLTR	A	-3.47%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	F	-3.22%
CLS	A	-3.21%
YOU	D	-3.09%
NTRA	A	-3.05%
BWIN	D	-3.0%
ANET	C	-3.0%
EME	A	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	C	-2.77%
IOT	A	-2.07%
MNDY	D	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	A	-2.01%
RYAN	B	-1.99%
LNTH	F	-1.99%
IBKR	A	-1.99%
AXON	A	-1.99%
ONON	B	-1.92%
AFRM	A	-1.12%
TT	A	-1.0%
MELI	D	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
FOUR	A	-0.99%
TVTX	C	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	D	-0.51%
FTNT	B	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	C	-0.49%
DECK	A	-0.49%
AMSC	C	-0.49%
TOST	A	-0.48%
ZETA	D	-0.46%