BEEZ vs. HAIL ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

14,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	HAIL
30 Days	2.93%	7.52%
60 Days	-3.19%	-2.00%
90 Days	-3.54%	-0.22%
12 Months		1.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in HAIL	Overlap
	CMI	A	4.6%	1.8%	1.8%
	TXN	A	4.47%	1.33%	1.33%

BEEZ Overweight 8 Positions Relative to HAIL

Symbol	Grade	Weight
TSCO	B	4.79%
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 70 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	A	-3.66%
NVDA	B	-3.66%
BLBD	A	-2.9%
QCOM	A	-2.33%
MOD	B	-2.07%
ALSN	D	-2.06%
GM	B	-1.95%
LYFT	D	-1.91%
TRMB	D	-1.79%
GRAB	C	-1.75%
THRM	F	-1.73%
VNT	D	-1.72%
ALGM	D	-1.68%
GTX	D	-1.68%
ANSS	D	-1.67%
TXT	D	-1.66%
BLNK	D	-1.65%
F	D	-1.63%
HMC	D	-1.61%
UBER	D	-1.59%
BWA	B	-1.59%
DAN	C	-1.5%
APTV	C	-1.5%
SANM	B	-1.48%
AXL	B	-1.47%
ON	F	-1.46%
AUR	C	-1.45%
EH	C	-1.45%
REVG	A	-1.41%
NXPI	A	-1.4%
VC	C	-1.36%
INDI	F	-1.36%
LEA	D	-1.32%
HEI	A	-1.31%
ENPH	F	-1.3%
ST	B	-1.29%
STM	D	-1.28%
AMBA	F	-1.26%
PLUG	F	-1.23%
R	A	-1.2%
PCAR	D	-1.19%
TM	D	-1.19%
TSLA	D	-1.11%
HII	D	-1.1%
MT	F	-1.09%
STLA	D	-1.05%
NIO	D	-1.03%
LAZR	F	-0.98%
HY	B	-0.97%
LCID	F	-0.97%
BIDU	C	-0.92%
RIVN	F	-0.89%
CAR	D	-0.87%
LI	F	-0.86%
MATW	D	-0.86%
LXFR	B	-0.8%
INTC	F	-0.78%
NKLA	F	-0.78%
XPEV	F	-0.76%
INVZ	F	-0.65%
SEDG	F	-0.64%
HTZ	F	-0.54%
PSNY	F	-0.52%
ITRN	C	-0.48%
MAXN	F	-0.47%
MVIS	F	-0.45%
REKR	F	-0.45%
BLDE	B	-0.4%
LEV	F	-0.16%
YNDX	C	-0.0%

BEEZ: Top Represented Industries & Keywords

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