BEEZ vs. AGNG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Global X Aging Population ETF (AGNG)
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

$29.09

Average Daily Volume

1,116

Number of Holdings *

10

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,748

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BEEZ AGNG
30 Days -2.96% -0.94%
60 Days -5.01% -1.67%
90 Days 0.66% 3.49%
12 Months 5.42%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in AGNG Overlap
EW D 4.29% 2.84% 2.84%
BEEZ Overweight 9 Positions Relative to AGNG
Symbol Grade Weight
CMI C 4.47%
SHW D 4.29%
TSCO A 4.28%
APD C 4.25%
FAST D 4.23%
A C 4.19%
MAS D 4.17%
LRCX D 4.12%
TXN A 4.11%
BEEZ Underweight 50 Positions Relative to AGNG
Symbol Grade Weight
AZN A -3.29%
WELL A -3.2%
BSX A -3.18%
AMGN A -3.09%
JNJ F -2.98%
MDT C -2.97%
SYK D -2.96%
LLY D -2.93%
REGN B -2.93%
ABBV D -2.91%
BMY F -2.75%
DXCM D -2.72%
ZBH D -2.28%
VTR B -1.64%
BGNE D -1.37%
NBIX A -1.26%
DVA B -1.11%
PODD D -1.09%
INCY D -1.08%
UTHR A -1.02%
EXAS F -0.98%
TFX F -0.9%
OHI A -0.69%
EXEL D -0.66%
ENSG D -0.61%
BPMC A -0.52%
DCPH A -0.49%
HALO D -0.45%
GKOS A -0.44%
MMSI B -0.4%
ITGR D -0.35%
NHI A -0.32%
AGIO A -0.32%
SBRA B -0.31%
LIVN A -0.31%
BKD A -0.31%
SILK B -0.3%
MNKD D -0.3%
AMED D -0.3%
TBPH C -0.3%
NHC D -0.3%
EMBC F -0.29%
MOR C -0.29%
AGL F -0.29%
ACAD F -0.29%
LTC A -0.29%
ATEC D -0.28%
NVCR D -0.27%
ALEC F -0.25%
DNLI F -0.24%
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