BEEZ vs. CLDL ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$32.36

Average Daily Volume

608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.79

Average Daily Volume

10,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	CLDL
30 Days	-1.14%	12.21%
60 Days	3.71%	26.39%
90 Days	6.25%	43.88%
12 Months		48.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in CLDL	Overlap
	NOW	A	4.43%	4.6%	4.43%

BEEZ Overweight 24 Positions Relative to CLDL

Symbol	Grade	Weight
OLED	F	4.69%
FAST	A	4.3%
ATR	A	4.28%
ACN	C	4.22%
EQIX	B	4.2%
HD	B	4.19%
APD	B	4.11%
MA	B	4.11%
CMI	B	4.09%
MAS	D	4.09%
EW	D	4.04%
TXN	B	4.03%
V	A	3.99%
COST	D	3.96%
ITW	A	3.93%
WTS	F	3.9%
SHW	B	3.85%
TSCO	D	3.8%
INTU	D	3.67%
LRCX	F	3.61%
ZTS	F	3.55%
A	B	3.54%
AMT	D	3.4%
TMO	F	3.37%

BEEZ Underweight 46 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.05%
ORCL	B	-5.02%
SAP	B	-4.64%
ADSK	A	-4.06%
TEAM	A	-3.62%
CRM	A	-3.62%
ADBE	F	-3.55%
CRWD	C	-3.52%
VEEV	C	-3.45%
WDAY	D	-3.22%
SNOW	D	-2.79%
ZM	A	-2.78%
ZS	C	-2.66%
NTNX	B	-2.5%
AKAM	D	-2.42%
DOCU	B	-2.24%
TWLO	A	-1.94%
PAYC	A	-1.33%
PCTY	A	-1.22%
DBX	A	-1.03%
SPSC	F	-0.99%
BILL	A	-0.9%
ACIW	B	-0.83%
QLYS	D	-0.71%
BOX	B	-0.7%
APPF	D	-0.66%
WK	A	-0.61%
BLKB	F	-0.59%
INFA	C	-0.54%
BL	B	-0.45%
AI	C	-0.44%
RNG	A	-0.43%
CWAN	B	-0.41%
ALRM	F	-0.41%
NCNO	B	-0.39%
DOCN	D	-0.34%
FIVN	C	-0.34%
FRSH	C	-0.32%
ZUO	A	-0.21%
PYCR	A	-0.16%
RDWR	C	-0.13%
PRO	C	-0.13%
VMEO	C	-0.11%
BLND	C	-0.09%
ENFN	D	-0.07%
SEMR	D	-0.04%