BEEZ vs. CTEX ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$30.31

Average Daily Volume

1,211

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

244

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BEEZ CTEX
30 Days 6.22% 8.95%
60 Days 0.31% 2.12%
90 Days 3.03% -9.84%
12 Months -27.88%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in CTEX Overlap
CMI B 4.6% 4.69% 4.6%
BEEZ Overweight 9 Positions Relative to CTEX
Symbol Grade Weight
TSCO B 4.79%
TXN A 4.47%
APD D 4.45%
ATR C 4.3%
A A 4.23%
TMO B 4.22%
COST A 4.11%
EW C 4.08%
LRCX C 4.07%
BEEZ Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
TPIC C -5.43%
GNRC C -4.44%
HY B -4.4%
FSLR C -4.3%
ACA A -4.3%
ADTN D -4.19%
AMSC C -4.08%
ENPH D -4.06%
ORA C -3.86%
AMAT A -3.69%
RUN D -3.49%
VMI C -3.32%
GLW A -3.3%
BE C -3.24%
ARRY F -2.89%
CSIQ F -2.79%
PLUG D -2.7%
TSLA D -2.63%
JKS D -2.56%
DQ F -2.5%
SEDG F -2.33%
EOSE F -2.26%
SPWR D -2.22%
FCEL F -2.08%
MAXN F -1.74%
SHLS F -1.72%
NOVA F -1.38%
GEV C -1.22%
SOL D -0.99%
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