BEEZ vs. EFRA ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$32.81

Average Daily Volume

601

Number of Holdings *

25

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

547

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BEEZ EFRA
30 Days 1.11% 0.09%
60 Days 2.05% -0.95%
90 Days 4.98% 0.73%
12 Months 25.00% 24.17%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in EFRA Overlap
WTS B 4.02% 2.06% 2.06%
BEEZ Overweight 24 Positions Relative to EFRA
Symbol Grade Weight
INTU B 4.17%
HD B 4.13%
ACN B 4.11%
COST A 4.1%
NOW A 4.09%
CMI A 4.08%
EW C 4.07%
ZTS D 4.05%
V A 4.04%
FAST B 4.03%
ATR B 4.02%
MA B 4.01%
SHW B 3.99%
EQIX A 3.98%
ITW B 3.98%
APD A 3.97%
TMO F 3.92%
AMT C 3.91%
A D 3.9%
MAS D 3.87%
TSCO D 3.86%
TXN C 3.78%
LRCX F 3.76%
OLED F 3.72%
BEEZ Underweight 16 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR A -6.26%
XYL D -5.63%
AWK C -5.44%
CLH C -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS F -3.29%
BMI B -2.29%
FELE B -1.72%
MWA B -1.35%
AWR B -1.11%
CWT C -1.03%
SJW F -0.64%
LNN B -0.47%
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