BEEZ vs. SCAP ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to InfraCap Small Cap Income ETF (SCAP)

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

$30.38

Average Daily Volume

827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

3,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	SCAP
30 Days	7.35%	7.56%
60 Days	-1.04%	2.20%
90 Days	3.61%	7.85%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in SCAP	Overlap

BEEZ Overweight 10 Positions Relative to SCAP

Symbol	Grade	Weight
TSCO	B	4.79%
CMI	A	4.6%
TXN	A	4.47%
APD	C	4.45%
ATR	B	4.3%
A	B	4.23%
TMO	B	4.22%
COST	A	4.11%
EW	D	4.08%
LRCX	D	4.07%

BEEZ Underweight 9 Positions Relative to SCAP

Symbol	Grade	Weight
IWM	C	-14.23%
MKSI	C	-3.03%
GDDY	A	-2.99%
CHRD	B	-2.97%
JEF	A	-2.82%
HRI	D	-2.61%
EWBC	B	-2.42%
CASY	A	-2.38%
COKE	B	-2.34%

BEEZ: Top Represented Industries & Keywords

Industries: Diagnostics & Research Chemicals Discount Stores Diversified Industrials Medical Devices Packaging & Containers Semiconductor Equipment & Materials Semiconductors Specialty Retail