BEEZ vs. TMFG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Motley Fool Global Opportunities ETF (TMFG)

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 ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	TMFG
30 Days	1.11%	2.75%
60 Days	2.05%	4.49%
90 Days	4.98%	4.72%
12 Months	25.00%	26.27%

5 Overlapping Holdings

Symbol	Grade	Weight in BEEZ	Weight in TMFG	Overlap
AMT	C	3.91%	2.74%	2.74%
COST	A	4.1%	3.26%	3.26%
EQIX	A	3.98%	2.79%	2.79%
FAST	B	4.03%	2.29%	2.29%
MA	B	4.01%	3.66%	3.66%

BEEZ Overweight 20 Positions Relative to TMFG

Symbol	Grade	Weight
INTU	B	4.17%
HD	B	4.13%
ACN	B	4.11%
NOW	A	4.09%
CMI	A	4.08%
EW	C	4.07%
ZTS	D	4.05%
V	A	4.04%
ATR	B	4.02%
WTS	B	4.02%
SHW	B	3.99%
ITW	B	3.98%
APD	A	3.97%
TMO	F	3.92%
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 20 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-8.67%
AMZN	C	-5.03%
WCN	A	-4.12%
WSO	A	-3.93%
GOOG	C	-3.65%
DXCM	C	-3.03%
CRM	B	-2.84%
CNI	F	-2.75%
RTO	C	-2.55%
AON	A	-2.5%
YUMC	C	-2.26%
ICLR	D	-2.16%
SBUX	A	-2.14%
TEAM	A	-2.08%
CMCSA	B	-2.03%
MELI	C	-2.01%
TSM	B	-1.95%
WAT	C	-1.68%
SBAC	D	-1.2%
BMRN	F	-1.12%