BEEZ vs. TINT ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares Smart Materials ETF (TINT)

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 ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	TINT
30 Days	1.81%	-2.65%
60 Days	2.14%	-6.63%
90 Days	5.66%	-5.21%
12 Months	25.81%	1.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in TINT	Overlap
	OLED	D	3.75%	3.82%	3.75%

BEEZ Overweight 24 Positions Relative to TINT

Symbol	Grade	Weight
EW	C	4.33%
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%
A	D	3.8%
TMO	F	3.78%
TXN	C	3.72%
LRCX	F	3.64%

BEEZ Underweight 15 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	A	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	C	-4.66%
LPL	F	-4.63%
FSLR	F	-4.61%
PPG	F	-4.57%
CC	C	-4.48%
HXL	D	-4.43%
MRK	F	-4.35%
AMAT	F	-4.28%
PFE	D	-4.09%
CSTM	F	-2.71%
NGVT	B	-2.64%
HIMX	F	-1.43%