BEEZ vs. KNGS ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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 ^*

* may have additional holdings in another (foreign) market

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	KNGS
30 Days	2.71%	-0.11%
60 Days	7.73%	2.90%
90 Days	8.81%	9.98%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in KNGS	Overlap

BEEZ Overweight 10 Positions Relative to KNGS

Symbol	Grade	Weight
OLED	C	4.36%
TXN	C	4.19%
EW	F	4.18%
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 10 Positions Relative to KNGS

Symbol	Grade	Weight
KVUE	C	-5.22%
BKH	C	-4.75%
SWK	A	-4.72%
FRT	D	-4.54%
SON	D	-4.44%
ABBV	A	-3.95%
NFG	A	-3.9%
HRL	F	-3.76%
KMB	B	-3.57%
JNJ	D	-3.53%