BEEZ vs. EVX ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Market Vectors Environment Index ETF Fund (EVX)
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

$29.80

Average Daily Volume

1,126

Number of Holdings *

10

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$166.64

Average Daily Volume

2,086

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BEEZ EVX
30 Days -1.27% 0.03%
60 Days -2.49% 3.30%
90 Days 1.64% 10.17%
12 Months 12.85%
0 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in EVX Overlap
BEEZ Overweight 10 Positions Relative to EVX
Symbol Grade Weight
TSCO B 4.79%
CMI B 4.6%
TXN A 4.47%
APD C 4.45%
ATR A 4.3%
A C 4.23%
TMO D 4.22%
COST B 4.11%
EW D 4.08%
LRCX D 4.07%
BEEZ Underweight 19 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.02%
RSG C -10.02%
WM B -9.86%
WCN C -9.57%
TTEK B -5.2%
CLH B -4.98%
VLTO A -4.94%
ABM B -4.83%
TNC D -4.62%
DCI B -4.52%
DAR D -4.37%
CWST C -4.34%
STE D -4.08%
SRCL D -3.9%
MEG B -2.36%
CECO B -2.16%
ANET C -2.09%
RDUS F -1.82%
ERII F -1.76%
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