FXG vs. BEEZ ETF Comparison
Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Honeytree U.S. Equity ETF (BEEZ)
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
23,555
39
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
$32.33
Average Daily Volume
565
25
Performance
| Period | FXG | BEEZ |
|---|---|---|
| 30 Days | -1.06% | -1.87% |
| 60 Days | -1.12% | 0.78% |
| 90 Days | 0.92% | 4.96% |
| 12 Months | 13.60% | 25.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXG | Weight in BEEZ | Overlap |
|---|
FXG Overweight 39 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | 4.74% | |
| DAR | B | 4.68% | |
| TAP | A | 4.6% | |
| INGR | B | 4.52% | |
| PFGC | B | 4.51% | |
| LW | C | 4.1% | |
| FRPT | B | 3.72% | |
| BG | D | 3.71% | |
| ADM | D | 3.59% | |
| CVS | F | 3.57% | |
| KR | B | 3.44% | |
| ACI | C | 3.42% | |
| SPB | C | 3.26% | |
| POST | D | 3.13% | |
| SJM | F | 3.04% | |
| KHC | F | 3.03% | |
| GO | C | 2.7% | |
| CASY | B | 2.7% | |
| MO | A | 2.69% | |
| HRL | D | 2.38% | |
| STZ | D | 2.32% | |
| REYN | D | 2.2% | |
| GIS | D | 2.19% | |
| CL | D | 2.18% | |
| SAM | B | 1.85% | |
| COR | B | 1.84% | |
| USFD | B | 1.8% | |
| TSN | A | 1.76% | |
| CTVA | D | 1.62% | |
| HSY | F | 1.59% | |
| KDP | D | 1.48% | |
| KO | D | 1.45% | |
| CLX | A | 0.84% | |
| SYY | D | 0.81% | |
| FLO | D | 0.78% | |
| KMB | C | 0.77% | |
| COKE | C | 0.77% | |
| CPB | D | 0.75% | |
| MDLZ | F | 0.74% |
FXG Underweight 25 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | A | -4.17% | |
| HD | A | -4.13% | |
| ACN | C | -4.11% | |
| COST | B | -4.1% | |
| NOW | B | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | A | -4.02% | |
| MA | A | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | B | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | D | -3.92% | |
| AMT | D | -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% |
FXG: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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