ETEC vs. BEEZ ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Honeytree U.S. Equity ETF (BEEZ)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

433

Number of Holdings *

11

* 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

$31.92

Average Daily Volume

606

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ETEC BEEZ
30 Days -9.76% -1.58%
60 Days 0.57% 1.08%
90 Days 5.79% 6.03%
12 Months 3.50%
1 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in BEEZ Overlap
OLED F 5.69% 4.69% 4.69%
ETEC Overweight 10 Positions Relative to BEEZ
Symbol Grade Weight
BWA D 6.07%
TSLA A 4.37%
LI C 3.94%
FSLR C 3.25%
XPEV B 3.24%
ENPH F 2.97%
XYL F 2.75%
NIO D 2.41%
LCID F 1.14%
SEDG F 0.9%
ETEC Underweight 24 Positions Relative to BEEZ
Symbol Grade Weight
NOW A -4.43%
FAST A -4.3%
ATR A -4.28%
ACN C -4.22%
EQIX B -4.2%
HD B -4.19%
APD B -4.11%
MA B -4.11%
CMI B -4.09%
MAS D -4.09%
EW D -4.04%
TXN A -4.03%
V A -3.99%
COST D -3.96%
ITW A -3.93%
WTS D -3.9%
SHW D -3.85%
TSCO D -3.8%
INTU D -3.67%
LRCX F -3.61%
ZTS D -3.55%
A D -3.54%
AMT D -3.4%
TMO D -3.37%
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