BEEZ vs. EBIZ ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Global X E-commerce ETF (EBIZ)
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

$29.09

Average Daily Volume

1,116

Number of Holdings *

10

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

9,976

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BEEZ EBIZ
30 Days -2.96% 4.11%
60 Days -5.01% 6.83%
90 Days 0.66% 18.74%
12 Months 45.93%
0 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in EBIZ Overlap
BEEZ Overweight 10 Positions Relative to EBIZ
Symbol Grade Weight
CMI C 4.47%
SHW D 4.29%
EW D 4.29%
TSCO A 4.28%
APD C 4.25%
FAST D 4.23%
A C 4.19%
MAS D 4.17%
LRCX D 4.12%
TXN A 4.11%
BEEZ Underweight 34 Positions Relative to EBIZ
Symbol Grade Weight
CVNA A -6.31%
SE B -6.31%
WSM A -5.01%
TCOM A -4.86%
EBAY C -4.44%
GDDY A -4.23%
JD B -4.1%
AMZN A -4.09%
RBA D -4.09%
CSGP C -3.95%
BABA B -3.72%
W C -3.72%
NTES C -3.69%
BKNG C -3.6%
ETSY F -3.4%
VIPS D -3.39%
EXPE F -3.27%
SHOP D -3.18%
PDD B -3.07%
GLBE F -3.04%
MELI C -2.95%
TRIP D -2.69%
ACVA D -2.36%
SSTK F -1.04%
JMIA D -0.45%
TREE A -0.4%
LQDT D -0.39%
VTEX D -0.37%
BIGC F -0.37%
QRTEA D -0.34%
ANGI C -0.24%
GRPN F -0.21%
EHTH F -0.16%
LPSN F -0.04%
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