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

$32.69

Average Daily Volume

714

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

$59.85

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	PJFM
30 Days	-0.77%	4.85%
60 Days	2.13%	10.24%
90 Days	6.13%	12.59%
12 Months	26.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in PJFM	Overlap
	OLED	F	3.97%	0.96%	0.96%

BEEZ Overweight 24 Positions Relative to PJFM

Symbol	Grade	Weight
NOW	A	4.52%
CMI	A	4.38%
FAST	B	4.33%
ATR	A	4.32%
HD	B	4.25%
EQIX	B	4.22%
V	A	4.16%
MAS	D	4.12%
MA	B	4.11%
ITW	B	4.1%
ACN	B	4.02%
SHW	A	4.02%
APD	B	3.99%
COST	B	3.98%
WTS	B	3.95%
TSCO	D	3.91%
EW	F	3.89%
TXN	B	3.86%
A	F	3.79%
INTU	A	3.65%
LRCX	F	3.52%
TMO	F	3.45%
ZTS	D	3.43%
AMT	F	3.42%

BEEZ Underweight 41 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	D	-4.64%
FOUR	B	-4.2%
NI	A	-4.03%
TRGP	B	-3.88%
CHDN	B	-3.87%
MKL	A	-3.51%
CCK	D	-3.39%
WTFC	B	-3.16%
EWBC	B	-2.94%
HLT	A	-2.91%
RL	B	-2.89%
BURL	C	-2.83%
LNG	B	-2.81%
GTES	B	-2.77%
KEX	A	-2.61%
LHX	B	-2.58%
PR	C	-2.47%
GNRC	B	-2.46%
AXS	A	-2.36%
ALSN	B	-2.17%
VRT	B	-2.04%
LFUS	D	-1.99%
KBR	D	-1.92%
CYBR	B	-1.85%
IRT	A	-1.84%
RNR	D	-1.83%
CBRE	B	-1.81%
CMS	D	-1.79%
MNDY	C	-1.68%
NBIX	C	-1.62%
NTRA	B	-1.61%
PFGC	B	-1.59%
ESNT	D	-1.46%
LPLA	A	-1.39%
RYAN	B	-1.11%
COHR	C	-1.1%
ENTG	F	-1.07%
PINS	F	-1.04%
EHC	B	-0.91%
PCVX	D	-0.67%
HEI	A	-0.53%