BEEZ vs. GFGF ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Guru Favorite Stocks ETF (GFGF)

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

$28.52

Average Daily Volume

1,151

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

5,857

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	GFGF
30 Days	-5.95%	-4.53%
60 Days	-6.29%	-2.93%
90 Days	-1.33%	3.14%
12 Months		24.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in GFGF	Overlap
	EW	D	4.29%	3.03%	3.03%
	FAST	C	4.23%	2.77%	2.77%

BEEZ Overweight 8 Positions Relative to GFGF

	Symbol	Grade	Weight
	CMI	B	4.47%
	SHW	D	4.29%
	TSCO	A	4.28%
	APD	C	4.25%
	A	C	4.19%
	MAS	D	4.17%
	LRCX	D	4.12%
	TXN	A	4.11%

BEEZ Underweight 25 Positions Relative to GFGF

	Symbol	Grade	Weight
	MSFT	C	-10.32%
	GOOGL	A	-6.91%
	NVDA	C	-4.88%
	BRO	C	-4.61%
	BRK.A	C	-4.19%
	V	C	-4.11%
	META	D	-3.94%
	ELV	A	-3.93%
	MA	D	-3.92%
	TSM	C	-3.43%
	AMAT	D	-3.33%
	AJG	C	-3.31%
	ISRG	C	-3.28%
	AXP	A	-3.16%
	AMZN	B	-3.14%
	AAPL	F	-3.06%
	KKR	C	-2.94%
	MPWR	C	-2.9%
	MCO	C	-2.88%
	GS	A	-2.73%
	DHR	B	-2.68%
	PAYX	C	-2.6%
	JKHY	C	-2.5%
	MNST	D	-2.32%
	VEEV	D	-2.14%

BEEZ: Top Represented Industries & Keywords

Industries: Building Materials Chemicals Diagnostics & Research Diversified Industrials Industrial Distribution Medical Devices Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail

Keywords: S&P 500 Mining Nasdaq 100 Semiconductor Hardware Store Integrated Circuits Materials Science Natural Gas Oxygen Plumbing Transistor Acid Adhesives Air Separation Alternator Ammonia Analog Devices Analog Products Analytical Chemistry Animal Product

GFGF: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Business Services Capital Markets Insurance Brokers Internet Content & Information Asset Management Beverages - Soft Drinks Consumer Electronics Diagnostics & Research Health Care Plans Health Information Services Industrial Distribution Insurance - Diversified Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Risk Management Smartphones Credit Card Integrated Circuits Mobile Devices Operating System Payment Systems Software Work From Home CRM Cloud Computing Debit Card Design Manufacturers Disability Electronic Devices