BEEZ vs. VNSE ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$33.43

Average Daily Volume

596

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

3,926

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	VNSE
30 Days	3.68%	2.74%
60 Days	2.61%	3.61%
90 Days	6.90%	5.72%
12 Months	26.95%	19.81%

4 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in VNSE	Overlap
	INTU	C	3.92%	3.3%	3.3%
	NOW	B	4.08%	3.86%	3.86%
	SHW	A	3.9%	2.33%	2.33%
	ZTS	D	4.09%	4.34%	4.09%

BEEZ Overweight 21 Positions Relative to VNSE

	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%
	ACN	B	4.04%
	FAST	B	4.02%
	MA	B	4.02%
	WTS	B	4.02%
	ITW	A	3.96%
	ATR	B	3.93%
	MAS	C	3.84%
	TSCO	C	3.81%
	A	D	3.8%
	TMO	F	3.78%
	OLED	F	3.75%
	TXN	D	3.72%
	LRCX	F	3.64%

BEEZ Underweight 25 Positions Relative to VNSE

	Symbol	Grade	Weight
	NVDA	C	-7.79%
	MSFT	D	-6.66%
	AMZN	C	-6.16%
	TSM	C	-4.75%
	DIS	B	-4.56%
	ICE	D	-4.35%
	GOOGL	C	-4.29%
	SAIA	C	-4.08%
	JPM	B	-3.72%
	MPWR	F	-3.64%
	FIX	A	-3.34%
	META	D	-3.33%
	ORLY	B	-3.21%
	DASH	A	-3.21%
	CTVA	B	-3.2%
	ETN	A	-3.1%
	DHR	D	-2.67%
	AR	B	-2.23%
	ON	C	-2.01%
	BLD	C	-1.99%
	BDX	F	-1.85%
	KOS	F	-1.71%
	AGNC	D	-1.38%
	BRK.A	B	-1.03%
	COKE	C	-1.02%

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

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones IBD 50 Integrated Circuits Mobile Devices Payment Processing Software Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games