FXZ vs. BEEZ ETF Comparison
Comparison of First Trust Materials AlphaDEX Fund (FXZ) to Honeytree U.S. Equity ETF (BEEZ)
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$66.30
Average Daily Volume
28,045
36
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
$32.36
Average Daily Volume
606
25
Performance
| Period | FXZ | BEEZ |
|---|---|---|
| 30 Days | -1.78% | -1.58% |
| 60 Days | 0.10% | 1.08% |
| 90 Days | 2.52% | 6.03% |
| 12 Months | 9.54% |
FXZ Overweight 34 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | 5.36% | |
| STLD | A | 5.05% | |
| RS | C | 4.83% | |
| FMC | B | 4.8% | |
| NUE | F | 4.6% | |
| CE | F | 4.52% | |
| LYB | F | 4.41% | |
| CLF | C | 3.96% | |
| MOS | B | 3.9% | |
| TKR | C | 3.84% | |
| ASH | F | 3.79% | |
| CF | B | 3.74% | |
| NEU | D | 3.71% | |
| EMN | C | 3.66% | |
| IP | A | 3.33% | |
| RGLD | B | 3.04% | |
| ECL | C | 2.81% | |
| CC | F | 2.61% | |
| WLK | F | 2.57% | |
| OLN | F | 2.5% | |
| ESI | A | 1.95% | |
| LIN | C | 1.87% | |
| SCCO | B | 1.85% | |
| AVY | D | 1.83% | |
| HUN | F | 1.77% | |
| FCX | D | 1.76% | |
| AA | B | 0.89% | |
| MP | B | 0.87% | |
| SMG | A | 0.86% | |
| ALB | C | 0.85% | |
| IFF | D | 0.81% | |
| HXL | F | 0.81% | |
| RBC | D | 0.8% | |
| NEM | D | 0.73% |
FXZ Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLED | F | -4.69% | |
| NOW | A | -4.43% | |
| ATR | A | -4.28% | |
| ACN | C | -4.22% | |
| EQIX | B | -4.2% | |
| HD | B | -4.19% | |
| 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% |
FXZ: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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