BEEZ vs. VALQ ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$32.36

Average Daily Volume

606

Number of Holdings *

25

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.22

Average Daily Volume

6,264

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period BEEZ VALQ
30 Days -1.58% -1.02%
60 Days 1.08% 0.42%
90 Days 6.03% 6.43%
12 Months 28.40%
7 Overlapping Holdings
Symbol Grade Weight in BEEZ Weight in VALQ Overlap
HD B 4.19% 1.95% 1.95%
ITW A 3.93% 0.88% 0.88%
LRCX F 3.61% 0.08% 0.08%
MAS D 4.09% 1.27% 1.27%
SHW D 3.85% 0.32% 0.32%
TXN A 4.03% 1.55% 1.55%
WTS D 3.9% 0.09% 0.09%
BEEZ Overweight 18 Positions Relative to VALQ
Symbol Grade Weight
OLED F 4.69%
NOW A 4.43%
FAST A 4.3%
ATR A 4.28%
ACN C 4.22%
EQIX B 4.2%
APD B 4.11%
MA B 4.11%
CMI B 4.09%
EW D 4.04%
V A 3.99%
COST D 3.96%
TSCO D 3.8%
INTU D 3.67%
ZTS D 3.55%
A D 3.54%
AMT D 3.4%
TMO D 3.37%
BEEZ Underweight 234 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.75%
CMCSA A -2.28%
WMT A -2.17%
MSI B -2.11%
IBM C -2.09%
AMZN A -2.05%
KMB D -1.99%
EBAY D -1.94%
ABBV A -1.91%
NFLX A -1.84%
ETN B -1.82%
CL F -1.81%
CTAS B -1.81%
INGR C -1.78%
KO D -1.78%
HPQ B -1.78%
SPG C -1.74%
APH B -1.71%
VLTO D -1.59%
JLL B -1.54%
CLX B -1.49%
TGT D -1.45%
UBER C -1.35%
LYB F -1.23%
BBY D -1.12%
OC B -1.09%
PG D -1.09%
OTIS B -1.07%
TOL C -1.05%
MTD D -0.94%
GPC F -0.9%
SFM A -0.88%
LECO B -0.84%
TPR A -0.79%
CAH B -0.78%
CTSH D -0.77%
PYPL B -0.77%
BMY A -0.75%
SEIC A -0.73%
DOX B -0.72%
CSCO B -0.71%
NVT D -0.7%
IVZ A -0.66%
CI D -0.64%
DCI B -0.61%
GOOGL A -0.61%
QCOM D -0.57%
NYT A -0.56%
ALLE C -0.56%
HRB D -0.56%
MO A -0.52%
FFIV A -0.52%
REYN F -0.5%
AYI A -0.48%
ECL C -0.47%
MTG D -0.44%
NTAP D -0.43%
CBT B -0.42%
HUBB B -0.42%
ARW D -0.38%
DBX A -0.37%
ZM A -0.35%
G C -0.34%
AMCR D -0.34%
FLS A -0.34%
AZEK C -0.32%
GWW A -0.31%
NOVT C -0.31%
DOCU A -0.3%
WSM F -0.3%
SM F -0.29%
JBL A -0.28%
MSFT D -0.27%
NSIT F -0.26%
TT C -0.25%
QLYS F -0.24%
PH A -0.24%
FLO F -0.23%
NEU D -0.23%
CRUS F -0.22%
FICO B -0.22%
KR A -0.22%
CAT B -0.21%
ADSK B -0.2%
UHS D -0.2%
DVA D -0.2%
MPC F -0.2%
BRBR A -0.19%
COLM C -0.19%
ORI D -0.18%
LAMR B -0.18%
TJX D -0.17%
LEN D -0.17%
JEF B -0.17%
PPG F -0.16%
CR B -0.16%
APP B -0.16%
LFUS D -0.15%
GAP D -0.15%
SYY D -0.15%
ROST F -0.15%
DPZ B -0.15%
DDS C -0.14%
ANF F -0.14%
WING F -0.14%
AMKR F -0.14%
IDXX F -0.14%
UTHR A -0.13%
EXPE B -0.12%
EME A -0.12%
ALSN A -0.12%
DKS F -0.12%
MMM D -0.11%
SYF B -0.11%
GL C -0.11%
GILD A -0.11%
PEGA A -0.11%
SWKS F -0.11%
EXEL A -0.11%
STT A -0.1%
JKHY A -0.1%
STLD A -0.1%
AIT A -0.1%
TXRH A -0.1%
FIS B -0.1%
UNM A -0.1%
NTRS B -0.1%
SAIC A -0.1%
INCY A -0.1%
BK B -0.1%
SNA A -0.1%
BKNG A -0.1%
RL B -0.1%
MLI A -0.1%
TWLO A -0.1%
AMG A -0.1%
CACI A -0.1%
THC C -0.1%
BYD A -0.1%
LDOS A -0.1%
META B -0.1%
AXS C -0.1%
FIZZ B -0.09%
CSL C -0.09%
AIZ D -0.09%
BRK.A D -0.09%
AXTA A -0.09%
COR A -0.09%
VRSN F -0.09%
TKR C -0.09%
K A -0.09%
RGA C -0.09%
PGR D -0.09%
MAT A -0.09%
L C -0.09%
BMI D -0.09%
BWA D -0.09%
JNJ D -0.09%
CMC A -0.09%
TROW A -0.09%
NXST A -0.09%
TMHC A -0.09%
KEYS C -0.09%
FOXA A -0.09%
DLB B -0.09%
FDX C -0.09%
OMC B -0.09%
ALL C -0.09%
HPE A -0.09%
AKAM D -0.09%
TAP D -0.09%
BERY A -0.09%
ALKS F -0.09%
GM B -0.09%
DGX B -0.09%
HIG D -0.09%
USFD B -0.09%
MANH D -0.09%
CCK B -0.09%
FTNT B -0.09%
AVGO B -0.09%
RMD A -0.09%
TRMB A -0.09%
EVR A -0.09%
RHI C -0.09%
INFA C -0.09%
EHC A -0.09%
LMT D -0.09%
VMI A -0.09%
PKG A -0.09%
SKX D -0.08%
COKE D -0.08%
MCK C -0.08%
TXT F -0.08%
TSN D -0.08%
CPB D -0.08%
PARA C -0.08%
KBH D -0.08%
AOS F -0.08%
AMAT F -0.08%
PVH C -0.08%
CHTR B -0.08%
EEFT F -0.08%
SWK D -0.08%
ADBE F -0.08%
SSNC D -0.08%
IGT F -0.08%
MMS D -0.08%
EG F -0.08%
PHM D -0.08%
GIS D -0.08%
CAG D -0.08%
EXPD D -0.08%
OMF A -0.08%
EPAM F -0.08%
ADTN B -0.08%
JAZZ D -0.08%
EA A -0.08%
NVR D -0.08%
GDDY A -0.08%
MSM D -0.08%
POST D -0.08%
CNC D -0.07%
CROX F -0.07%
ALLY F -0.07%
TER F -0.07%
MEDP F -0.07%
MHK D -0.07%
KLAC F -0.07%
IQV F -0.07%
QRVO F -0.07%
AN F -0.07%
VLO F -0.07%
ELV F -0.06%
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