BEEZ vs. SEIQ ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$32.83

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

11,351

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BEEZ SEIQ
30 Days -1.30% 1.06%
60 Days 0.44% 3.10%
90 Days 4.26% 5.20%
12 Months 23.42% 22.48%
5 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in SEIQ Overlap
FAST B 4.03% 2.44% 2.44%
HD C 4.13% 0.2% 0.2%
ITW B 3.98% 2.19% 2.19%
MA B 4.01% 2.89% 2.89%
V A 4.04% 2.97% 2.97%
BEEZ Overweight 20 Positions Relative to SEIQ
Symbol Grade Weight
INTU B 4.17%
ACN B 4.11%
COST A 4.1%
NOW B 4.09%
CMI A 4.08%
EW C 4.07%
ZTS D 4.05%
ATR B 4.02%
WTS B 4.02%
SHW C 3.99%
EQIX A 3.98%
APD A 3.97%
TMO D 3.92%
AMT D 3.91%
A F 3.9%
MAS D 3.87%
TSCO D 3.86%
TXN C 3.78%
LRCX F 3.76%
OLED F 3.72%
BEEZ Underweight 44 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.71%
MSFT D -8.37%
NVDA A -3.42%
META C -3.42%
FICO A -3.27%
BKNG A -3.2%
ORLY B -3.06%
PM A -2.67%
GOOGL B -2.61%
PG C -2.56%
JNJ D -2.55%
ADBE D -2.51%
PAYX B -2.28%
MO A -2.27%
EA A -2.24%
MSI A -2.2%
CTAS B -2.15%
VRSK A -2.12%
MCO B -2.01%
CL D -1.98%
YUM D -1.94%
MSCI C -1.91%
NVR D -1.72%
KO D -1.71%
VRTX D -1.69%
MANH D -1.61%
GWW B -1.57%
MTD F -1.57%
VRSN D -1.56%
DPZ C -1.43%
MCD D -1.12%
QCOM F -1.08%
HRB D -0.83%
FFIV A -0.82%
WING F -0.76%
RHI C -0.74%
FDS B -0.73%
CDNS B -0.58%
AMZN B -0.57%
PEP F -0.51%
MNST C -0.45%
GOOG B -0.28%
ABBV F -0.13%
CSCO B -0.13%
Compare ETFs