BEEZ vs. XHS ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SPDR S&P Health Care Services ETF (XHS)

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 ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$92.77

Average Daily Volume

4,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	XHS
30 Days	-1.30%	-1.74%
60 Days	0.44%	-4.02%
90 Days	4.26%	-3.81%
12 Months	23.42%	10.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in XHS	Overlap

BEEZ Overweight 25 Positions Relative to XHS

Symbol	Grade	Weight
INTU	B	4.17%
HD	C	4.13%
ACN	B	4.11%
COST	A	4.1%
NOW	B	4.09%
CMI	A	4.08%
EW	C	4.07%
ZTS	D	4.05%
V	A	4.04%
FAST	B	4.03%
ATR	B	4.02%
WTS	B	4.02%
MA	B	4.01%
SHW	C	3.99%
EQIX	A	3.98%
ITW	B	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 58 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	C	-2.63%
HQY	A	-2.56%
RDNT	B	-2.5%
MCK	A	-2.46%
GH	B	-2.36%
PINC	B	-2.35%
EHC	B	-2.27%
LH	B	-2.26%
CAH	B	-2.24%
SEM	B	-2.21%
DGX	A	-2.13%
RCM	A	-2.12%
COR	B	-2.12%
THC	C	-2.1%
PRVA	C	-2.1%
UNH	B	-2.09%
CHE	D	-2.05%
ENSG	D	-2.0%
CVS	D	-1.99%
DVA	C	-1.98%
HSIC	C	-1.98%
ADUS	D	-1.96%
AMED	F	-1.95%
PDCO	F	-1.87%
CI	D	-1.86%
HUM	C	-1.84%
HCA	F	-1.83%
UHS	D	-1.81%
MOH	F	-1.79%
USPH	B	-1.7%
SGRY	F	-1.67%
CRVL	A	-1.65%
CNC	F	-1.63%
ELV	F	-1.55%
BKD	F	-1.48%
OMI	F	-1.48%
NEO	C	-1.45%
OPCH	F	-1.45%
MD	C	-1.41%
AHCO	D	-1.25%
CLOV	C	-1.25%
CSTL	D	-1.24%
LFST	C	-1.24%
PGNY	F	-1.21%
ALHC	C	-1.14%
AMN	F	-1.06%
ACHC	F	-1.05%
NHC	C	-1.02%
ASTH	F	-1.01%
AGL	F	-1.01%
PNTG	D	-0.71%
ACCD	F	-0.64%
OPK	B	-0.64%
CYH	F	-0.63%
CCRN	F	-0.59%
MODV	C	-0.52%
FLGT	F	-0.42%
NRC	F	-0.31%