BEEZ vs. QFLR ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$32.15

Average Daily Volume

983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

45,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	QFLR
30 Days	3.08%	0.15%
60 Days	5.71%	-1.77%
90 Days	6.48%	-0.88%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in QFLR	Overlap
	COST	B	4.09%	3.56%	3.56%

BEEZ Overweight 9 Positions Relative to QFLR

Symbol	Grade	Weight
OLED	C	4.36%
TXN	C	4.19%
EW	F	4.18%
MAS	B	4.11%
ACN	C	4.08%
NOW	A	4.08%
MA	B	4.03%
SHW	B	4.03%
V	C	4.02%

BEEZ Underweight 9 Positions Relative to QFLR

Symbol	Grade	Weight
AAPL	C	-9.63%
MSFT	C	-8.96%
NVDA	D	-8.08%
AMZN	C	-5.52%
AVGO	C	-5.4%
META	A	-4.62%
TSLA	C	-2.89%
GOOGL	D	-2.86%
GOOG	D	-2.67%