BEEZ vs. RNEW ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to VanEck Green Infrastructure ETF (RNEW)

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

$29.70

Average Daily Volume

806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	RNEW
30 Days	-2.31%	1.65%
60 Days	2.99%	9.78%
90 Days	-1.58%	8.94%
12 Months		-6.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in RNEW	Overlap

BEEZ Overweight 10 Positions Relative to RNEW

Symbol	Grade	Weight
EQIX	C	4.38%
AMT	B	4.33%
APD	B	4.3%
TXN	B	4.26%
COST	A	4.22%
TSCO	B	4.21%
ZTS	C	4.12%
EW	D	4.06%
LRCX	A	4.03%
MAS	C	3.97%

BEEZ Underweight 10 Positions Relative to RNEW

Symbol	Grade	Weight
FSLR	B	-9.02%
PWR	B	-6.76%
ENPH	C	-5.73%
WM	C	-5.61%
ECL	A	-5.59%
CLH	A	-5.52%
RSG	C	-5.29%
LNG	D	-4.25%
DCI	D	-4.15%
BWA	F	-3.94%