BEEZ vs. BSMC ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$29.35

Average Daily Volume

771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

10,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	BSMC
30 Days	2.93%	2.31%
60 Days	-3.19%	-0.84%
90 Days	-3.54%	2.50%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in BSMC	Overlap

BEEZ Overweight 10 Positions Relative to BSMC

Symbol	Grade	Weight
TSCO	B	4.79%
CMI	A	4.6%
TXN	A	4.47%
APD	C	4.45%
ATR	B	4.3%
A	B	4.23%
TMO	B	4.22%
COST	A	4.11%
EW	D	4.08%
LRCX	D	4.07%

BEEZ Underweight 10 Positions Relative to BSMC

Symbol	Grade	Weight
PINC	F	-2.5%
EPC	B	-2.26%
IFF	A	-2.25%
DOX	F	-2.19%
NTGR	F	-2.08%
LEVI	A	-2.06%
DGX	B	-2.01%
ERJ	C	-2.01%
TARO	C	-1.99%
NWLI	A	-1.97%

BEEZ: Top Represented Industries & Keywords

Industries: Diagnostics & Research Chemicals Discount Stores Diversified Industrials Medical Devices Packaging & Containers Semiconductor Equipment & Materials Semiconductors Specialty Retail