BEEZ vs. DIVS ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SmartETFs Dividend Builder ETF (DIVS)
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

$31.99

Average Daily Volume

608

Number of Holdings *

25

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

2,481

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BEEZ DIVS
30 Days -1.14% -1.30%
60 Days 3.71% 0.91%
90 Days 6.25% 6.85%
12 Months 23.50%
2 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in DIVS Overlap
ITW A 3.93% 2.8% 2.8%
TXN B 4.03% 2.76% 2.76%
BEEZ Overweight 23 Positions Relative to DIVS
Symbol Grade Weight
OLED F 4.69%
NOW A 4.43%
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%
V A 3.99%
COST D 3.96%
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 21 Positions Relative to DIVS
Symbol Grade Weight
AVGO C -3.34%
TSM B -3.28%
AFL D -3.23%
ABBV A -3.15%
CSCO A -3.11%
AJG D -3.1%
UL D -2.99%
PAYX B -2.93%
MDT C -2.88%
MSFT D -2.86%
JNJ D -2.86%
OTIS B -2.77%
ABBV A -2.7%
CME B -2.69%
ETN B -2.65%
MDLZ F -2.65%
PG D -2.61%
DEO F -2.58%
EMR A -2.53%
PEP D -2.52%
KO D -2.48%
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