BEEZ vs. MDEV ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Indxx Medical Devices ETF (MDEV)
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
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BEEZ MDEV
30 Days 1.81% -3.19%
60 Days 2.14% -3.14%
90 Days 5.66% 0.11%
12 Months 25.81% 14.34%
3 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in MDEV Overlap
A D 3.8% 1.92% 1.92%
EW C 4.33% 2.19% 2.19%
TMO F 3.78% 1.85% 1.85%
BEEZ Overweight 22 Positions Relative to MDEV
Symbol Grade Weight
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%
WTS B 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%
OLED D 3.75%
TXN C 3.72%
LRCX F 3.64%
BEEZ Underweight 26 Positions Relative to MDEV
Symbol Grade Weight
GMED A -2.54%
PEN B -2.52%
MASI A -2.51%
PODD C -2.45%
ISRG A -2.4%
DXCM D -2.33%
SYK C -2.32%
ZBH C -2.26%
WST C -2.26%
BSX B -2.22%
ALGN D -2.16%
RMD C -2.15%
ABT B -2.14%
WAT B -2.14%
HOLX D -2.1%
BIO D -2.06%
MDT D -2.02%
BDX F -2.01%
GEHC F -2.0%
STE F -2.0%
RVTY F -1.96%
BAX D -1.91%
DHR F -1.85%
MTD D -1.71%
TFX F -1.7%
EXAS D -1.59%
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