BEEZ vs. PSCC ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$32.45

Average Daily Volume

565

Number of Holdings *

25

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

5,357

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BEEZ PSCC
30 Days -1.87% -1.73%
60 Days 0.78% 1.93%
90 Days 4.96% 3.23%
12 Months 25.04% 10.17%
0 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in PSCC Overlap
BEEZ Overweight 25 Positions Relative to PSCC
Symbol Grade Weight
INTU A 4.17%
HD A 4.13%
ACN C 4.11%
COST B 4.1%
NOW B 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 A 4.02%
MA A 4.01%
SHW B 3.99%
EQIX B 3.98%
ITW B 3.98%
APD A 3.97%
TMO D 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 F 3.72%
BEEZ Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC A -9.34%
CALM A -8.93%
SMPL B -8.1%
JJSF C -6.62%
IPAR C -5.57%
PSMT D -5.48%
ENR A -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
ANDE C -3.83%
CHEF B -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG F -2.93%
FIZZ B -2.86%
FDP A -2.85%
JBSS F -1.91%
MGPI D -1.79%
HAIN F -1.6%
SPTN F -1.53%
BGS F -1.31%
TR A -1.28%
USNA C -1.12%
CENT C -0.87%
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