DIVS vs. BEEZ ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Honeytree U.S. Equity ETF (BEEZ)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

7,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.29

Average Daily Volume

476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	BEEZ
30 Days	-0.86%	3.23%
60 Days	-2.10%	2.36%
90 Days	0.89%	6.79%
12 Months	19.78%	26.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVS	Weight in BEEZ	Overlap
	ITW	A	3.04%	3.96%	3.04%
	TXN	D	2.62%	3.72%	2.62%

DIVS Overweight 22 Positions Relative to BEEZ

Symbol	Grade	Weight
AJG	A	3.36%
AFL	A	3.35%
CSCO	A	3.33%
TSM	D	3.21%
BLK	C	3.2%
AVGO	D	3.1%
EMR	A	3.07%
PAYX	B	3.03%
ABBV	D	2.99%
ETN	A	2.93%
UL	D	2.88%
JNJ	D	2.82%
OTIS	C	2.81%
PG	A	2.8%
MSFT	C	2.8%
MDT	D	2.79%
CME	A	2.75%
ABBV	D	2.74%
MDLZ	F	2.51%
PEP	F	2.48%
KO	D	2.46%
DEO	F	2.41%

DIVS Underweight 23 Positions Relative to BEEZ

Symbol	Grade	Weight
EW	C	-4.33%
APD	A	-4.24%
COST	A	-4.15%
EQIX	A	-4.13%
CMI	A	-4.1%
AMT	D	-4.1%
HD	B	-4.1%
V	A	-4.09%
ZTS	F	-4.09%
NOW	A	-4.08%
ACN	B	-4.04%
FAST	A	-4.02%
MA	A	-4.02%
WTS	B	-4.02%
ATR	B	-3.93%
INTU	C	-3.92%
SHW	A	-3.9%
MAS	D	-3.84%
TSCO	D	-3.81%
A	D	-3.8%
TMO	F	-3.78%
OLED	F	-3.75%
LRCX	D	-3.64%