BEEZ vs. FIW ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust ISE Water Index Fund (FIW)
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 *

25

* may have additional holdings in another (foreign) market
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.48

Average Daily Volume

36,079

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BEEZ FIW
30 Days 1.81% 2.02%
60 Days 2.14% 1.35%
90 Days 5.66% 2.23%
12 Months 25.81% 26.35%
2 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in FIW Overlap
A D 3.8% 3.56% 3.56%
WTS B 4.02% 2.15% 2.15%
BEEZ Overweight 23 Positions Relative to FIW
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%
HD A 4.1%
V A 4.09%
ZTS D 4.09%
NOW A 4.08%
ACN C 4.04%
FAST B 4.02%
MA C 4.02%
ITW B 3.96%
ATR B 3.93%
INTU C 3.92%
SHW A 3.9%
MAS D 3.84%
TSCO D 3.81%
TMO F 3.78%
OLED D 3.75%
TXN C 3.72%
LRCX F 3.64%
BEEZ Underweight 30 Positions Relative to FIW
Symbol Grade Weight
IEX B -4.41%
PNR A -4.19%
WAT B -4.12%
ROP B -3.98%
ECL D -3.9%
ACM A -3.83%
AWK D -3.83%
MLI C -3.74%
VLTO D -3.67%
XYL D -3.57%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
TTEK F -3.04%
WMS D -2.98%
CNM D -2.76%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI B -2.26%
AWR B -2.09%
FELE B -2.05%
CWT D -1.85%
MSEX B -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW D -1.16%
MEG F -0.68%
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