PCGG vs. BEEZ ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Honeytree U.S. Equity ETF (BEEZ)

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

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 ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	BEEZ
30 Days	4.21%	1.81%
60 Days	3.15%	2.14%
90 Days	4.76%	5.66%
12 Months	16.97%	25.81%

6 Overlapping Holdings

	Symbol	Grade	Weight in PCGG	Weight in BEEZ	Overlap
	ACN	C	2.73%	4.11%	2.73%
	MA	C	4.62%	4.01%	4.01%
	NOW	A	2.27%	4.09%	2.27%
	TMO	F	2.85%	3.92%	2.85%
	V	A	4.19%	4.04%	4.04%
	ZTS	D	2.14%	4.05%	2.14%

PCGG Overweight 15 Positions Relative to BEEZ

	Symbol	Grade	Weight
	AMZN	C	9.22%
	GOOG	C	7.72%
	MSFT	F	5.96%
	ABT	B	4.56%
	ADBE	C	4.24%
	WDAY	B	4.12%
	MSCI	C	4.1%
	AON	A	4.03%
	SHOP	B	3.88%
	ICLR	D	3.35%
	PAYC	B	3.06%
	GLOB	B	2.42%
	ABNB	C	1.62%
	ORCL	B	1.53%
	ADP	B	1.47%

PCGG Underweight 19 Positions Relative to BEEZ

	Symbol	Grade	Weight
	INTU	C	-4.17%
	HD	A	-4.13%
	COST	B	-4.1%
	CMI	A	-4.08%
	EW	C	-4.07%
	FAST	B	-4.03%
	ATR	B	-4.02%
	WTS	B	-4.02%
	SHW	A	-3.99%
	EQIX	A	-3.98%
	ITW	B	-3.98%
	APD	A	-3.97%
	AMT	D	-3.91%
	A	D	-3.9%
	MAS	D	-3.87%
	TSCO	D	-3.86%
	TXN	C	-3.78%
	LRCX	F	-3.76%
	OLED	D	-3.72%

PCGG: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Diagnostics & Research Information Technology Services Software - Infrastructure Business Services Capital Markets Drug Manufacturers - Specialty & Generic Insurance Brokers Internet Content & Information Internet Content & Information Medical Devices Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Software Software As A Service Work From Home Risk Management CRM Cloud Applications Cloud Computing Customer Relationship Management Digital Marketing Dow Jones Component Hyperscale Management Applications Online Shopping Software Development Sql Application Software Biotechnology

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