BEEZ vs. PSCD ETF Comparison

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

$28.52

Average Daily Volume

1,151

Number of Holdings *

10

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$100.27

Average Daily Volume

3,619

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period BEEZ PSCD
30 Days -5.95% -7.97%
60 Days -6.29% -6.58%
90 Days -1.33% -1.44%
12 Months 16.12%
0 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in PSCD Overlap
BEEZ Overweight 10 Positions Relative to PSCD
Symbol Grade Weight
CMI B 4.47%
SHW D 4.29%
EW D 4.29%
TSCO A 4.28%
APD C 4.25%
FAST C 4.23%
A C 4.19%
MAS D 4.17%
LRCX D 4.12%
TXN A 4.11%
BEEZ Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.49%
MTH A -3.34%
IBP B -3.16%
AAP C -2.75%
ABG D -2.69%
SIG D -2.67%
ASO F -2.57%
VFC F -2.55%
AEO B -2.52%
SHAK B -2.16%
GPI A -2.15%
TPH A -2.06%
MHO D -1.89%
BOOT B -1.88%
KTB A -1.73%
SHOO D -1.68%
CVCO D -1.68%
KSS F -1.65%
LCII F -1.64%
NWL C -1.59%
DORM C -1.52%
FTDR F -1.48%
BLMN D -1.4%
LRN A -1.39%
MODG B -1.36%
CCS D -1.36%
URBN D -1.32%
PATK D -1.32%
STRA A -1.3%
SONO D -1.28%
PZZA F -1.25%
EAT A -1.23%
VSTO A -1.21%
LGIH F -1.16%
WGO D -1.12%
ATGE B -1.11%
PHIN A -1.09%
PLAY D -1.06%
WOR D -1.06%
FL F -1.06%
SIX D -1.04%
FOXF F -1.04%
ODP D -1.0%
THRM D -0.99%
CAKE D -0.97%
HBI F -0.96%
DAN B -0.95%
OXM A -0.92%
LZB D -0.87%
EYE F -0.87%
CBRL F -0.8%
GRBK C -0.8%
VSCO D -0.79%
CAL D -0.72%
JACK F -0.7%
XPEL B -0.69%
PRDO A -0.69%
SBH F -0.68%
GIII C -0.68%
BKE D -0.65%
SABR B -0.61%
MCRI C -0.55%
MNRO F -0.53%
AXL B -0.51%
HIBB A -0.51%
LESL F -0.5%
RGR B -0.5%
WWW A -0.48%
BJRI D -0.45%
GDEN F -0.45%
ETD D -0.44%
SAH A -0.44%
GES B -0.43%
DIN F -0.41%
MCW F -0.38%
SCVL B -0.36%
SMP B -0.36%
HZO F -0.34%
CHUY F -0.32%
HVT D -0.25%
MOV D -0.24%
DBI F -0.23%
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