BEEZ vs. SAMM ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Strategas Macro Momentum ETF (SAMM)

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

$32.83

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

3,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	SAMM
30 Days	-1.30%	3.19%
60 Days	0.44%	7.62%
90 Days	4.26%	12.84%
12 Months	23.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in SAMM	Overlap
	CMI	A	4.08%	3.45%	3.45%

BEEZ Overweight 24 Positions Relative to SAMM

Symbol	Grade	Weight
INTU	B	4.17%
HD	C	4.13%
ACN	B	4.11%
COST	A	4.1%
NOW	B	4.09%
EW	C	4.07%
ZTS	D	4.05%
V	A	4.04%
FAST	B	4.03%
ATR	B	4.02%
WTS	B	4.02%
MA	B	4.01%
SHW	C	3.99%
EQIX	A	3.98%
ITW	B	3.98%
APD	A	3.97%
TMO	D	3.92%
AMT	D	3.91%
A	F	3.9%
MAS	D	3.87%
TSCO	D	3.86%
TXN	C	3.78%
LRCX	F	3.76%
OLED	F	3.72%

BEEZ Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	B	-5.41%
MS	B	-4.58%
GS	B	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	B	-3.95%
PNC	B	-3.83%
ORCL	A	-3.7%
VRTX	D	-3.69%
TTD	B	-3.59%
CNX	A	-3.29%
CCL	A	-3.25%
PYPL	B	-3.07%
NVDA	A	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	C	-2.46%
IBM	C	-2.42%
BABA	D	-2.19%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
VNO	C	-1.61%
TSLA	B	-1.57%
FCX	F	-1.2%