BEEZ vs. TMFM ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	TMFM
30 Days	1.81%	8.69%
60 Days	2.14%	12.63%
90 Days	5.66%	15.30%
12 Months	25.81%	39.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in TMFM	Overlap
	FAST	B	4.02%	3.78%	3.78%
	TSCO	D	3.81%	1.81%	1.81%

BEEZ Overweight 23 Positions Relative to TMFM

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%
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%
A	D	3.8%
TMO	F	3.78%
OLED	D	3.75%
TXN	C	3.72%
LRCX	F	3.64%

BEEZ Underweight 27 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-5.99%
TYL	B	-5.46%
AXON	A	-4.97%
TOST	B	-4.91%
BR	A	-4.61%
SNEX	B	-4.24%
GMED	A	-4.01%
HQY	B	-3.84%
SBAC	D	-3.35%
RXO	C	-3.34%
HRI	B	-3.18%
GSHD	A	-3.05%
WSO	A	-3.01%
GNTX	C	-2.99%
GWRE	A	-2.96%
GXO	B	-2.91%
WAT	B	-2.82%
DXCM	D	-2.76%
ALRM	C	-2.73%
EMN	D	-2.31%
MORN	B	-2.3%
TREX	C	-2.29%
TRU	D	-2.22%
CSGP	D	-2.06%
BMRN	D	-1.9%
RARE	D	-1.85%
ARE	D	-1.53%