BEEZ vs. MOTE ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	MOTE
30 Days	-1.58%	-0.68%
60 Days	1.08%	0.61%
90 Days	6.03%	6.80%
12 Months		27.52%

6 Overlapping Holdings

Symbol	Grade	Weight in BEEZ	Weight in MOTE	Overlap
A	D	3.54%	1.15%	1.15%
APD	B	4.11%	1.29%	1.29%
MA	B	4.11%	1.29%	1.29%
MAS	D	4.09%	2.77%	2.77%
NOW	A	4.43%	1.41%	1.41%
TMO	D	3.37%	2.38%	2.38%

BEEZ Overweight 19 Positions Relative to MOTE

Symbol	Grade	Weight
OLED	F	4.69%
FAST	A	4.3%
ATR	A	4.28%
ACN	C	4.22%
EQIX	B	4.2%
HD	B	4.19%
CMI	B	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%

BEEZ Underweight 55 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	C	-3.25%
ALLE	C	-2.91%
TYL	A	-2.86%
ICE	C	-2.81%
ADSK	B	-2.67%
NTRS	B	-2.51%
EFX	D	-2.49%
EMR	B	-2.46%
VEEV	B	-2.42%
CME	B	-2.41%
CMCSA	A	-2.33%
PEP	D	-2.31%
GOOGL	A	-2.26%
YUM	D	-2.18%
DIS	C	-2.17%
STZ	F	-2.09%
AXP	A	-1.86%
BK	B	-1.69%
FTNT	B	-1.56%
STT	A	-1.43%
USB	B	-1.42%
LOW	B	-1.39%
CRM	A	-1.37%
TER	F	-1.35%
ECL	C	-1.32%
PANW	B	-1.31%
JKHY	A	-1.29%
LNG	A	-1.28%
WAT	A	-1.28%
WDAY	F	-1.28%
OTIS	B	-1.26%
ADI	C	-1.26%
CSCO	B	-1.23%
HOG	F	-1.21%
ADBE	F	-1.2%
IFF	D	-1.2%
AMGN	C	-1.19%
SYY	D	-1.18%
KLAC	F	-1.18%
AMAT	F	-1.17%
CLX	B	-1.17%
MDT	B	-1.14%
MKTX	B	-1.12%
GILD	A	-1.12%
CSGP	F	-1.12%
CSX	F	-1.12%
MSFT	D	-1.08%
TROW	A	-1.06%
MDLZ	D	-1.05%
ROP	D	-1.02%
SBUX	A	-1.01%
ZBH	C	-0.99%
ROK	B	-0.98%
VRSN	F	-0.85%
NKE	F	-0.74%