XLB vs. BEEZ ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Honeytree U.S. Equity ETF (BEEZ)

XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.09

Average Daily Volume

5,089,379

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

$28.52

Average Daily Volume

1,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLB	BEEZ
30 Days	-3.86%	-5.95%
60 Days	1.65%	-6.29%
90 Days	6.98%	-1.33%
12 Months	14.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLB	Weight in BEEZ	Overlap
	APD	C	5.21%	4.25%	4.25%
	SHW	D	7.16%	4.29%	4.29%

XLB Overweight 26 Positions Relative to BEEZ

Symbol	Grade	Weight
LIN	C	21.45%
FCX	A	7.06%
ECL	B	5.56%
NEM	A	4.99%
NUE	D	4.31%
DOW	B	3.95%
CTVA	D	3.83%
MLM	C	3.68%
VMC	C	3.42%
DD	A	3.15%
PPG	D	3.04%
LYB	C	2.54%
IFF	B	2.15%
BALL	A	2.06%
STLD	D	2.02%
AVY	B	1.74%
CE	D	1.54%
PKG	D	1.52%
CF	D	1.52%
ALB	D	1.35%
AMCR	A	1.29%
WRK	A	1.2%
IP	C	1.16%
EMN	B	1.12%
MOS	F	0.99%
FMC	F	0.72%

XLB Underweight 8 Positions Relative to BEEZ

Symbol	Grade	Weight
CMI	B	-4.47%
EW	D	-4.29%
TSCO	A	-4.28%
FAST	C	-4.23%
A	C	-4.19%
MAS	D	-4.17%
LRCX	D	-4.12%
TXN	A	-4.11%

XLB: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold