BEEZ vs. HUSV ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$33.02

Average Daily Volume

597

Number of Holdings *

25

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period BEEZ HUSV
30 Days 1.81% 1.70%
60 Days 2.14% 3.21%
90 Days 5.66% 4.88%
12 Months 25.81% 21.41%
4 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in HUSV Overlap
HD A 4.1% 0.38% 0.38%
ITW B 3.96% 1.85% 1.85%
MA C 4.02% 1.33% 1.33%
V A 4.09% 1.3% 1.3%
BEEZ Overweight 21 Positions Relative to HUSV
Symbol Grade Weight
EW C 4.33%
APD A 4.24%
COST B 4.15%
EQIX A 4.13%
CMI A 4.1%
AMT D 4.1%
ZTS D 4.09%
NOW A 4.08%
ACN C 4.04%
FAST B 4.02%
WTS B 4.02%
ATR B 3.93%
INTU C 3.92%
SHW A 3.9%
MAS D 3.84%
TSCO D 3.81%
A D 3.8%
TMO F 3.78%
OLED D 3.75%
TXN C 3.72%
LRCX F 3.64%
BEEZ Underweight 70 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC A -2.41%
MMC B -2.33%
KO D -2.22%
CSCO B -2.22%
ROP B -2.22%
CL D -2.17%
MSFT F -2.08%
CTSH B -2.07%
LIN D -2.02%
VRSN F -1.9%
LMT D -1.87%
L A -1.83%
PG A -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PM B -1.43%
PPL B -1.43%
KDP D -1.37%
JNJ D -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
HON B -1.34%
ADP B -1.33%
DUK C -1.29%
PEP F -1.24%
YUM B -1.21%
CME A -1.2%
MO A -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
AVY D -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD F -0.95%
SPGI C -0.92%
RTX C -0.91%
ABT B -0.89%
WM A -0.86%
ED D -0.86%
OKE A -0.86%
ORLY B -0.83%
EQR B -0.83%
AVB B -0.81%
BSX B -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O D -0.63%
ECL D -0.61%
SYK C -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV D -0.48%
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