BEEZ vs. BAMG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Brookstone Growth Stock ETF (BAMG)

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

$32.83

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

12,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	BAMG
30 Days	-1.30%	1.95%
60 Days	0.44%	5.65%
90 Days	4.26%	8.02%
12 Months	23.42%	32.08%

4 Overlapping Holdings

Symbol	Grade	Weight in BEEZ	Weight in BAMG	Overlap
MAS	D	3.87%	3.11%	3.11%
NOW	B	4.09%	3.71%	3.71%
TMO	D	3.92%	2.48%	2.48%
V	A	4.04%	3.1%	3.1%

BEEZ Overweight 21 Positions Relative to BAMG

Symbol	Grade	Weight
INTU	B	4.17%
HD	C	4.13%
ACN	B	4.11%
COST	A	4.1%
CMI	A	4.08%
EW	C	4.07%
ZTS	D	4.05%
FAST	B	4.03%
ATR	B	4.02%
WTS	B	4.02%
MA	B	4.01%
SHW	C	3.99%
EQIX	A	3.98%
ITW	B	3.98%
APD	A	3.97%
AMT	D	3.91%
A	F	3.9%
TSCO	D	3.86%
TXN	C	3.78%
LRCX	F	3.76%
OLED	F	3.72%

BEEZ Underweight 26 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	A	-6.71%
NFLX	A	-4.66%
META	C	-4.09%
TSLA	B	-4.03%
TMUS	B	-4.0%
AMZN	B	-3.85%
TYL	B	-3.71%
ADSK	A	-3.47%
EOG	A	-3.33%
GOOGL	B	-3.19%
BMY	B	-3.17%
UNH	B	-3.14%
KVUE	A	-3.13%
LMT	D	-3.1%
PANW	A	-3.1%
AAPL	C	-3.09%
UBER	F	-3.0%
CME	A	-2.97%
MSFT	D	-2.94%
QCOM	F	-2.92%
FTV	C	-2.8%
PEP	F	-2.69%
TER	F	-2.63%
MCD	D	-2.59%
ADBE	D	-2.35%
SNOW	C	-1.75%