BEEZ vs. QCLN ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.90

Average Daily Volume

109,381

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BEEZ QCLN
30 Days 2.71% -0.83%
60 Days 7.73% 5.10%
90 Days 8.81% -1.97%
12 Months -12.08%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in QCLN Overlap
OLED C 4.36% 4.11% 4.11%
BEEZ Overweight 9 Positions Relative to QCLN
Symbol Grade Weight
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 45 Positions Relative to QCLN
Symbol Grade Weight
TSLA C -9.42%
FSLR C -8.71%
ON F -7.4%
ENPH D -7.36%
RIVN F -5.58%
ALB D -4.12%
AYI A -4.1%
LCID D -3.46%
ITRI C -2.45%
ALGM F -2.39%
ORA C -2.37%
RUN D -2.1%
ENS D -2.07%
HASI C -2.03%
AEIS F -2.0%
POWI F -1.83%
MP B -1.54%
FLNC C -1.5%
NEP D -1.33%
CWEN C -1.28%
BE F -1.24%
ASPN D -1.12%
PLUG D -1.02%
SQM D -0.85%
PSNY D -0.81%
RNW D -0.78%
VICR B -0.71%
SEDG F -0.67%
AMRC C -0.67%
NOVA D -0.66%
WOLF F -0.65%
ARRY F -0.52%
SHLS F -0.49%
AMSC C -0.45%
MNTK D -0.39%
CLNE C -0.35%
CHPT F -0.3%
EOSE B -0.29%
WLDN A -0.29%
AMPS F -0.27%
LYTS B -0.24%
LNZA D -0.17%
TPIC C -0.11%
WBX F -0.11%
BLNK F -0.09%
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