BEEZ vs. MID ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to American Century Mid Cap Growth Impact ETF (MID)

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 ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

4,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	MID
30 Days	1.11%	3.26%
60 Days	2.05%	4.03%
90 Days	4.98%	6.95%
12 Months	25.00%	35.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in MID	Overlap

BEEZ Overweight 25 Positions Relative to MID

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%
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 40 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	B	-4.85%
DUOL	A	-4.55%
MPWR	F	-4.05%
POOL	C	-4.0%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
MANH	D	-3.47%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	A	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	A	-2.44%
VST	A	-2.37%
ENPH	F	-2.26%
IDXX	F	-2.16%
NTRA	A	-2.07%
ONON	A	-2.07%
XYL	D	-1.93%
ABNB	C	-1.9%
EFX	F	-1.86%
ALNY	D	-1.78%
COR	B	-1.74%
ARGX	B	-1.69%
TPG	A	-1.6%
IQV	F	-1.59%
NU	C	-1.53%
PODD	C	-1.5%
VRT	B	-1.48%
CNM	D	-1.37%
DXCM	C	-1.33%
GEHC	D	-1.27%
TECH	F	-1.07%
BLD	D	-0.98%
AZEK	A	-0.98%
J	D	-0.87%