PCGG vs. BEEZ ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Honeytree U.S. Equity ETF (BEEZ)

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.88

Average Daily Volume

50,065

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

$32.83

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	BEEZ
30 Days	2.78%	1.11%
60 Days	3.14%	2.05%
90 Days	4.23%	4.98%
12 Months	16.38%	25.00%

6 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in BEEZ	Overlap
ACN	B	2.73%	4.11%	2.73%
MA	B	4.62%	4.01%	4.01%
NOW	A	2.27%	4.09%	2.27%
TMO	F	2.85%	3.92%	2.85%
V	A	4.19%	4.04%	4.04%
ZTS	D	2.14%	4.05%	2.14%

PCGG Overweight 15 Positions Relative to BEEZ

Symbol	Grade	Weight
AMZN	C	9.22%
GOOG	C	7.72%
MSFT	D	5.96%
ABT	B	4.56%
ADBE	C	4.24%
WDAY	B	4.12%
MSCI	C	4.1%
AON	A	4.03%
SHOP	B	3.88%
ICLR	D	3.35%
PAYC	B	3.06%
GLOB	B	2.42%
ABNB	C	1.62%
ORCL	A	1.53%
ADP	A	1.47%

PCGG Underweight 19 Positions Relative to BEEZ

Symbol	Grade	Weight
INTU	B	-4.17%
HD	B	-4.13%
COST	A	-4.1%
CMI	A	-4.08%
EW	C	-4.07%
FAST	B	-4.03%
ATR	B	-4.02%
WTS	B	-4.02%
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%