TMFM vs. BEEZ ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Honeytree U.S. Equity ETF (BEEZ)

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

8,782

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

$29.09

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	BEEZ
30 Days	-1.69%	-2.96%
60 Days	-1.17%	-5.01%
90 Days	3.87%	0.66%
12 Months	18.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in BEEZ	Overlap
	FAST	D	4.92%	4.23%	4.23%
	TSCO	A	2.72%	4.28%	2.72%

TMFM Overweight 27 Positions Relative to BEEZ

Symbol	Grade	Weight
AXON	A	6.54%
BRO	C	6.17%
WSO	A	5.39%
BR	C	4.66%
TYL	A	4.48%
GMED	D	4.08%
GNTX	D	3.96%
SNEX	A	3.41%
ALRM	D	3.38%
SBAC	F	3.37%
TOST	D	3.35%
HQY	D	3.32%
TREX	D	2.9%
WAT	D	2.75%
GSHD	F	2.75%
SWAV	A	2.74%
GXO	F	2.71%
RXO	D	2.66%
EMN	A	2.52%
MORN	C	2.32%
CSGP	C	2.23%
RARE	D	2.09%
BMRN	F	2.08%
ARE	D	1.95%
GWRE	C	1.93%
DV	D	1.49%
MSCI	F	1.31%

TMFM Underweight 8 Positions Relative to BEEZ

Symbol	Grade	Weight
CMI	C	-4.47%
SHW	D	-4.29%
EW	D	-4.29%
APD	C	-4.25%
A	C	-4.19%
MAS	D	-4.17%
LRCX	D	-4.12%
TXN	A	-4.11%