BEEZ vs. MVAL ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

567

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BEEZ MVAL
30 Days 1.81% 1.46%
60 Days 2.14% 2.54%
90 Days 5.66% 4.28%
12 Months 25.81%
3 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in MVAL Overlap
LRCX F 3.64% 1.3% 1.3%
MAS D 3.84% 2.54% 2.54%
TMO F 3.78% 1.57% 1.57%
BEEZ Overweight 22 Positions Relative to MVAL
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%
HD A 4.1%
V A 4.09%
ZTS D 4.09%
NOW A 4.08%
ACN C 4.04%
FAST B 4.02%
MA C 4.02%
WTS B 4.02%
ITW B 3.96%
ATR B 3.93%
INTU C 3.92%
SHW A 3.9%
TSCO D 3.81%
A D 3.8%
OLED D 3.75%
TXN C 3.72%
BEEZ Underweight 36 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD C -5.31%
EMR A -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE D -3.76%
IFF D -3.69%
DIS B -3.42%
BA F -3.33%
BIO D -3.08%
NKE D -2.82%
SCHW B -2.73%
CTVA C -2.45%
HON B -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX C -2.22%
ZBH C -2.12%
NXPI D -2.1%
ALLE D -1.87%
MCD D -1.84%
MKTX D -1.8%
SBUX A -1.53%
HII D -1.24%
GOOGL C -1.22%
KEYS A -1.2%
GEHC F -1.12%
STZ D -0.97%
CLX B -0.93%
OTIS C -0.92%
TER D -0.9%
WAT B -0.9%
ETSY D -0.58%
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