BEEZ vs. INFR ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

$32.83

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.20

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	INFR
30 Days	1.11%	-4.67%
60 Days	2.05%	-7.30%
90 Days	4.98%	-5.02%
12 Months	25.00%	4.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in INFR	Overlap
	AMT	C	3.91%	2.96%	2.96%

BEEZ Overweight 24 Positions Relative to INFR

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%
WTS	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%
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 9 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.85%
CSX	C	-4.53%
ES	C	-3.81%
CCI	C	-3.77%
PCG	A	-3.73%
AWK	C	-3.39%
ETR	B	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%