BEEZ vs. KSEA ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	KSEA
30 Days	-1.58%	-4.35%
60 Days	1.08%	-1.89%
90 Days	6.03%	1.83%
12 Months		19.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in KSEA	Overlap
	A	D	3.54%	2.04%	2.04%

BEEZ Overweight 24 Positions Relative to KSEA

Symbol	Grade	Weight
OLED	F	4.69%
NOW	A	4.43%
FAST	A	4.3%
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%
EW	D	4.04%
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%
AMT	D	3.4%
TMO	D	3.37%

BEEZ Underweight 17 Positions Relative to KSEA

Symbol	Grade	Weight
WM	A	-3.95%
CCK	B	-3.83%
TRMB	A	-3.33%
TDY	B	-3.25%
TTEK	B	-3.24%
RSG	D	-3.02%
AMZN	A	-3.01%
VLTO	D	-2.97%
YUMC	A	-2.71%
AWK	D	-2.64%
GTLS	B	-2.4%
WMS	F	-2.13%
ACI	C	-1.67%
XYL	F	-1.6%
SEE	A	-1.26%
NOMD	D	-1.08%
NDSN	D	-1.06%