BEEZ vs. HTEC ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$32.44

Average Daily Volume

772

Number of Holdings *

10

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

6,158

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BEEZ HTEC
30 Days 2.71% -0.62%
60 Days 7.73% 3.11%
90 Days 8.81% 8.76%
12 Months 18.56%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in HTEC Overlap
EW F 4.18% 1.45% 1.45%
BEEZ Overweight 9 Positions Relative to HTEC
Symbol Grade Weight
OLED C 4.36%
TXN C 4.19%
MAS A 4.11%
COST C 4.09%
ACN B 4.08%
NOW C 4.08%
MA A 4.03%
SHW B 4.03%
V C 4.02%
BEEZ Underweight 52 Positions Relative to HTEC
Symbol Grade Weight
NTRA A -1.87%
AXGN B -1.81%
CRL F -1.8%
STAA D -1.78%
DHR C -1.77%
ISRG A -1.76%
ILMN B -1.74%
TMO C -1.73%
SYK C -1.72%
VRTX D -1.69%
BSX A -1.69%
TWST D -1.66%
GH F -1.63%
CTLT A -1.58%
INCY B -1.56%
CRSP F -1.56%
A B -1.55%
PEN D -1.54%
ALGN D -1.53%
VCYT C -1.53%
IQV F -1.52%
NOVT C -1.49%
EXAS C -1.49%
AZTA F -1.49%
QGEN D -1.48%
GEHC C -1.45%
MRNA F -1.44%
REGN D -1.44%
CDNA B -1.42%
IRTC F -1.39%
MASI B -1.38%
ABT B -1.38%
ARWR F -1.38%
MEDP F -1.37%
NVCR F -1.33%
BIO B -1.3%
GKOS B -1.28%
UTHR C -1.27%
BDX B -1.26%
HOLX D -1.26%
BMY B -1.25%
OMCL C -1.23%
FLGT F -1.23%
DXCM F -1.21%
GMED D -1.17%
CNMD D -1.14%
VEEV C -1.08%
HCAT C -1.03%
IART F -1.02%
BAX D -1.01%
BMRN F -0.98%
ALNY C -0.95%
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