BEEZ vs. THNR ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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

$32.81

Average Daily Volume

601

Number of Holdings *

25

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

Amplify Weight Loss Drug & Treatment ETF

THNR Description The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,584

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BEEZ THNR
30 Days 1.11% -11.31%
60 Days 2.05% -15.54%
90 Days 4.98% -17.09%
12 Months 25.00%
1 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in THNR Overlap
TMO F 3.92% 4.93% 3.92%
BEEZ Overweight 24 Positions Relative to THNR
Symbol Grade Weight
INTU B 4.17%
HD B 4.13%
ACN B 4.11%
COST A 4.1%
NOW A 4.09%
CMI A 4.08%
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 B 3.99%
EQIX A 3.98%
ITW B 3.98%
APD A 3.97%
AMT C 3.91%
A D 3.9%
MAS D 3.87%
TSCO D 3.86%
TXN C 3.78%
LRCX F 3.76%
OLED F 3.72%
BEEZ Underweight 14 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO F -13.16%
AMGN F -5.07%
PFE F -5.03%
MRK D -4.79%
AZN F -4.62%
WST C -4.49%
TEVA C -3.68%
VKTX F -2.58%
CTLT C -2.0%
HIMS B -0.83%
ALT C -0.27%
OPK C -0.21%
TERN F -0.14%
Compare ETFs