BEEZ vs. LEAD ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$28.99

Average Daily Volume

1,130

Number of Holdings *

10

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

3,402

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period BEEZ LEAD
30 Days -5.16% -4.93%
60 Days -3.19% -2.56%
90 Days 1.39% 2.06%
12 Months 22.35%
5 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in LEAD Overlap
A C 4.19% 1.42% 1.42%
LRCX C 4.12% 1.11% 1.11%
SHW D 4.29% 2.0% 2.0%
TSCO A 4.28% 1.59% 1.59%
TXN B 4.11% 1.54% 1.54%
BEEZ Overweight 5 Positions Relative to LEAD
Symbol Grade Weight
CMI B 4.47%
EW D 4.29%
APD C 4.25%
FAST C 4.23%
MAS D 4.17%
BEEZ Underweight 60 Positions Relative to LEAD
Symbol Grade Weight
MCK A -2.55%
LHX A -2.24%
MA C -2.16%
HSY F -2.09%
NDSN D -2.07%
EOG A -1.89%
DG D -1.87%
NUE D -1.8%
V C -1.76%
GWW D -1.65%
AAPL F -1.63%
DPZ A -1.6%
CL A -1.6%
TMO B -1.59%
AFL B -1.58%
UI F -1.56%
DHR C -1.56%
BRO D -1.55%
WCN D -1.52%
DFS A -1.52%
DHI D -1.48%
HPQ D -1.47%
MSFT D -1.47%
AVGO B -1.46%
ADI A -1.45%
KLAC B -1.43%
CDW C -1.4%
ODFL F -1.39%
ABT C -1.39%
FDS D -1.36%
SPGI C -1.36%
JBHT F -1.36%
WST D -1.36%
APH A -1.34%
MCO D -1.33%
EXPD D -1.32%
MS A -1.31%
MPWR C -1.31%
AVY B -1.31%
BAX C -1.3%
GS A -1.29%
PH A -1.29%
LOW C -1.28%
HD C -1.28%
CSX D -1.27%
SSNC C -1.25%
POOL C -1.25%
WSM B -1.24%
BBY D -1.24%
QCOM B -1.21%
SWKS B -1.18%
BEN D -1.18%
ALLY A -1.18%
NKE F -1.13%
CE C -1.13%
INTU C -1.13%
TER B -1.06%
TGT B -1.06%
TROW C -1.02%
AMAT B -0.99%
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