BEEZ vs. CNRG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

$28.63

Average Daily Volume

1,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.75

Average Daily Volume

18,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	CNRG
30 Days	-6.69%	-9.27%
60 Days	-5.93%	-7.93%
90 Days	0.08%	-4.74%
12 Months		-26.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in CNRG	Overlap
	CMI	B	4.47%	3.45%	3.45%

BEEZ Overweight 9 Positions Relative to CNRG

Symbol	Grade	Weight
SHW	D	4.29%
EW	D	4.29%
TSCO	A	4.28%
APD	C	4.25%
FAST	C	4.23%
A	C	4.19%
MAS	D	4.17%
LRCX	C	4.12%
TXN	A	4.11%

BEEZ Underweight 43 Positions Relative to CNRG

Symbol	Grade	Weight
CEG	A	-4.56%
FSLR	B	-3.29%
AGR	A	-3.07%
GNRC	A	-3.07%
NEE	A	-3.03%
AMAT	C	-2.94%
DQ	F	-2.8%
ED	A	-2.8%
ADTN	F	-2.8%
ENPH	F	-2.75%
ACA	D	-2.74%
AY	A	-2.71%
NJR	A	-2.66%
ALE	A	-2.64%
AES	A	-2.6%
ORA	F	-2.5%
GLW	B	-2.34%
ARRY	D	-2.06%
VMI	F	-2.06%
JKS	D	-1.97%
TSLA	C	-1.94%
SEDG	F	-1.91%
FCEL	F	-1.91%
RUN	F	-1.9%
AMRC	F	-1.89%
EOSE	F	-1.85%
BE	C	-1.83%
CSIQ	F	-1.81%
EBR	D	-1.71%
SHLS	F	-1.66%
PLUG	F	-1.62%
AMPS	F	-1.36%
AMSC	C	-1.35%
MAXN	F	-1.07%
SPWR	F	-1.05%
TAC	C	-1.03%
HY	D	-0.93%
RNW	D	-0.91%
GEV	B	-0.84%
NOVA	F	-0.83%
ENIC	D	-0.66%
NRGV	F	-0.31%
MNTK	F	-0.27%