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

$32.58

Average Daily Volume

963

Number of Holdings *

10

* 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

$10.20

Average Daily Volume

6,140

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period BEEZ CLDL
30 Days 3.16% 2.93%
60 Days 5.90% 14.37%
90 Days 9.71% 4.84%
12 Months 24.35%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in CLDL Overlap
NOW C 4.08% 4.1% 4.08%
BEEZ Overweight 9 Positions Relative to CLDL
Symbol Grade Weight
OLED C 4.36%
TXN B 4.19%
EW F 4.18%
MAS A 4.11%
COST C 4.09%
ACN C 4.08%
MA B 4.03%
SHW B 4.03%
V C 4.02%
BEEZ Underweight 46 Positions Relative to CLDL
Symbol Grade Weight
ORCL B -4.67%
SAP B -4.19%
MSTR C -3.74%
ADSK B -3.68%
ADBE F -3.61%
VEEV D -3.24%
CRM C -3.21%
WDAY D -3.18%
CRWD D -3.07%
TEAM F -2.96%
SNOW F -2.54%
ZM C -2.43%
ZS F -2.3%
AKAM D -2.26%
NTNX D -2.26%
DOCU C -1.91%
TWLO C -1.67%
PAYC D -1.27%
PCTY C -1.09%
SPSC D -1.05%
DBX C -0.96%
BILL D -0.81%
ACIW A -0.79%
APPF C -0.7%
QLYS F -0.69%
BOX C -0.68%
WK D -0.58%
BLKB C -0.54%
INFA D -0.49%
BL D -0.4%
AI F -0.39%
ALRM F -0.39%
RNG F -0.38%
CWAN C -0.37%
DOCN C -0.33%
FIVN F -0.31%
NCNO D -0.3%
FRSH F -0.29%
ZUO F -0.17%
PYCR D -0.15%
RDWR B -0.12%
PRO F -0.12%
VMEO D -0.11%
BLND D -0.1%
ENFN C -0.07%
SEMR C -0.05%
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