BEEZ vs. PJFG ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to PGIM Jennison Focused Growth ETF (PJFG)

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 ^*

* may have additional holdings in another (foreign) market

PJFG

PGIM Jennison Focused Growth ETF

PJFG Description

PGIM Jennison Focused Growth ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. PGIM Jennison Focused Growth ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$94.23

Average Daily Volume

2,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	PJFG
30 Days	1.81%	3.35%
60 Days	2.14%	4.73%
90 Days	5.66%	5.98%
12 Months	25.81%	35.83%

3 Overlapping Holdings

Symbol	Grade	Weight in BEEZ	Weight in PJFG	Overlap
COST	B	4.1%	2.96%	2.96%
MA	C	4.01%	3.91%	3.91%
NOW	A	4.09%	2.45%	2.45%

BEEZ Overweight 22 Positions Relative to PJFG

Symbol	Grade	Weight
INTU	C	4.17%
HD	A	4.13%
ACN	C	4.11%
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%
SHW	A	3.99%
EQIX	A	3.98%
ITW	B	3.98%
APD	A	3.97%
TMO	F	3.92%
AMT	D	3.91%
A	D	3.9%
MAS	D	3.87%
TSCO	D	3.86%
TXN	C	3.78%
LRCX	F	3.76%
OLED	D	3.72%

BEEZ Underweight 26 Positions Relative to PJFG

Symbol	Grade	Weight
NVDA	C	-11.93%
AMZN	C	-8.98%
MSFT	F	-8.64%
AAPL	C	-7.79%
META	D	-6.82%
GOOGL	C	-4.85%
NFLX	A	-4.7%
AVGO	D	-4.52%
LLY	F	-3.99%
MELI	D	-3.37%
TSLA	B	-2.37%
CDNS	B	-2.22%
NVO	D	-2.19%
TTD	B	-2.03%
VRTX	F	-1.94%
PANW	C	-1.7%
CRWD	B	-1.51%
NU	C	-1.5%
ETN	A	-1.48%
UBER	D	-1.39%
ISRG	A	-1.21%
DIS	B	-1.15%
ABNB	C	-1.01%
DDOG	A	-0.79%
MDB	C	-0.68%
AZN	D	-0.41%