BEEZ vs. ACSI ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$28.99

Average Daily Volume

1,130

Number of Holdings *

10

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

244

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BEEZ ACSI
30 Days -5.16% -0.61%
60 Days -3.19% 2.96%
90 Days 1.39% 3.00%
12 Months 17.50%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in ACSI Overlap
TSCO A 4.28% 2.42% 2.42%
BEEZ Overweight 9 Positions Relative to ACSI
Symbol Grade Weight
CMI B 4.47%
SHW D 4.29%
EW D 4.29%
APD C 4.25%
FAST C 4.23%
A C 4.19%
MAS D 4.17%
LRCX C 4.12%
TXN B 4.11%
BEEZ Underweight 32 Positions Relative to ACSI
Symbol Grade Weight
AAPL F -7.91%
COST B -5.79%
GOOG A -5.53%
AMZN A -5.16%
MSFT D -5.08%
JPM B -4.31%
KDP A -3.98%
UNH C -3.49%
HUM F -3.37%
AIG B -3.25%
ALK A -3.1%
FDX B -2.85%
MSI A -2.64%
TMUS B -2.56%
LEVI A -2.5%
TXRH A -2.46%
YUM A -2.46%
PINS C -2.42%
SKX B -2.41%
T C -2.37%
ORLY D -2.36%
SCHW A -2.32%
VZ D -2.32%
MS A -2.24%
AEO B -2.22%
HLT C -2.22%
NFLX D -2.21%
TSLA D -2.08%
CLX C -1.92%
DUK A -1.31%
ATO A -1.3%
BRK.A D -1.25%
Compare ETFs