BEEZ vs. RSPM ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$32.81

Average Daily Volume

601

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	RSPM
30 Days	1.11%	-1.31%
60 Days	2.05%	1.00%
90 Days	4.98%	1.44%
12 Months	25.00%	18.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in RSPM	Overlap
	APD	A	3.97%	3.97%	3.97%
	SHW	B	3.99%	3.69%	3.69%

BEEZ Overweight 23 Positions Relative to RSPM

	Symbol	Grade	Weight
	INTU	B	4.17%
	HD	B	4.13%
	ACN	B	4.11%
	COST	A	4.1%
	NOW	A	4.09%
	CMI	A	4.08%
	EW	C	4.07%
	ZTS	D	4.05%
	V	A	4.04%
	FAST	B	4.03%
	ATR	B	4.02%
	WTS	B	4.02%
	MA	B	4.01%
	EQIX	A	3.98%
	ITW	B	3.98%
	TMO	F	3.92%
	AMT	C	3.91%
	A	D	3.9%
	MAS	D	3.87%
	TSCO	D	3.86%
	TXN	C	3.78%
	LRCX	F	3.76%
	OLED	F	3.72%

BEEZ Underweight 26 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.36%
	VMC	B	-4.25%
	IP	A	-4.18%
	ALB	B	-4.17%
	MLM	C	-4.04%
	PKG	A	-4.0%
	SW	A	-4.0%
	CF	A	-3.87%
	NUE	C	-3.64%
	DD	C	-3.64%
	CTVA	C	-3.62%
	FCX	F	-3.62%
	MOS	F	-3.56%
	ECL	D	-3.53%
	EMN	C	-3.49%
	PPG	F	-3.47%
	LIN	C	-3.45%
	BALL	F	-3.35%
	AMCR	C	-3.31%
	AVY	F	-3.25%
	DOW	F	-3.18%
	LYB	F	-3.16%
	FMC	D	-3.12%
	IFF	D	-3.08%
	NEM	D	-2.7%
	CE	F	-2.14%

BEEZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Credit Services Diagnostics & Research Semiconductor Equipment & Materials Software - Application Building Materials Chemicals Discount Stores Drug Manufacturers - Specialty & Generic Home Improvement Stores Industrial Distribution Information Technology Services Medical Devices Packaging & Containers REIT - Diversified Semiconductors Specialty Chemicals Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Electronics Computing Dow Jones Component Hardware Store Mining Payment Systems Plumbing Semiconductor Adhesives Allergy Applied Sciences Asthma Building Materials Cement Services Chemical Connectivity Services Construction Countertop

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining