BEEZ vs. PJFM ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	PJFM
30 Days	1.81%	8.67%
60 Days	2.14%	11.41%
90 Days	5.66%	14.93%
12 Months	25.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in PJFM	Overlap
	OLED	D	3.72%	0.89%	0.89%

BEEZ Overweight 24 Positions Relative to PJFM

Symbol	Grade	Weight
INTU	C	4.17%
HD	A	4.13%
ACN	C	4.11%
COST	B	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	C	4.01%
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%

BEEZ Underweight 41 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	B	-4.26%
NI	A	-4.19%
TRGP	B	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	C	-3.29%
EWBC	A	-3.03%
LNG	B	-2.98%
HLT	A	-2.97%
BURL	A	-2.96%
GTES	A	-2.78%
RL	B	-2.74%
KEX	C	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	B	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	B	-1.95%
IRT	A	-1.89%
LFUS	F	-1.87%
NTRA	B	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	D	-1.5%
LPLA	A	-1.42%
MNDY	C	-1.34%
RYAN	B	-1.12%
PINS	D	-1.05%
ENTG	D	-1.03%
COHR	B	-0.97%
EHC	B	-0.88%
HEI	B	-0.56%
PCVX	D	-0.55%