Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

BEEZvsFTCETF Comparison

ETF 1
BEEZ

Honeytree U.S. Equity ETF

This fund is part of
US Large Cap
-0.74%
VS
ETF 2
FTC

First Trust Large Cap Growth AlphaDEX Fund ETF

This fund is part of
US Large Cap Growth
-0.95%

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FTC's top sector exposures are Industrials, Information Technology and Consumer Discretionary. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.58% for FTC. BEEZ is up 1.54% year-to-date (YTD) with -$3M in YTD flows. FTC performs better with 18.06% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of BEEZ and FTC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BEEZ vs FTC performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
BEEZ
FTC
+1.28%+9.06%
+0.98%+20.01%
+1.54%+18.06%
+3.41%+30.26%
n/a+92.23%
n/a+83.47%
Flows
BEEZ
FTC
--
-$323K-$24M
-$3M-$81M
-$3M-$62M
--$319M
--$429M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEEZ
FTC
+14.75%+25.69%
+12.95%+19.42%
n/a+19.04%
n/a+20.35%
Max drawdown
BEEZ
FTC
-4.94%-6.10%
-8.50%-10.35%
n/a-21.47%
n/a-31.23%
Max drawdown duration
BEEZ
FTC
21d8d
107d94d
n/a128d
n/a836d
Trading data

Create an account to view trading data

Join for free
BEEZ
FTC
Last sale
6/17/2026 at 1:30 PM
$32.73
$188.54
Previous close
06/16/2026
$33.30
$188.77
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

BEEZ
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BEEZ
FTC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BEEZ
FTC
Last price
$32.73
$188.54
1D performance
-1.72%
-0.12%
AuM$5.66 M$1.39 B
E/R0.64%0.58%
Characteristics
BEEZ
FTC
Management strategyActivePassive
ProviderAlpha ArchitectFirst Trust
Benchmark-NASDAQ AlphaDEX Large Cap Growth Index
N° of holdings24172
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 7, 2023May 8, 2007
ESGYesNo
Advertisement
Exposure

Countries

BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
FTC
USA
93.7%
Other
6.3%

Sectors

BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
FTC
Industrials
25.54%
Information Techn.
23.84%
Consumer Discreti.
10.25%
Health Care
9.06%
Other
31.31%
Advertisement

Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%
FTC

Total weight of top 15 holdings out of 15

17.45%

Top 15 holdings

Data as of April 30, 2026
BEEZ
COMFORT SYSTEMS USA
5.75%
EQUINIX INC COMMON STOCK REIT
5.16%
US5128073062
4.68%
CUMMINS
4.60%
IE000S9YS762
4.50%
CBOE GLOBAL MARKETS INC
4.46%
COSTCO WHOLESALE
4.17%
FEDERAL SIGNAL
4.00%
WTTS WTER TECH
3.95%
FASTENAL
3.93%
VISA INCORPORATION
3.84%
MASTERCARD
3.82%
PENTAIR PLC
3.82%
INTUIT
3.77%
SHERWIN WILLIAMS
3.75%
FTC
US80004C2008
1.48%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.47%
BLOOM ENERGY CORP
1.36%
WESTERN DIGITAL
1.27%
MICRON TECHNOLOGY
1.27%
ADVANCED MICRO DEVICES
1.13%
CIENA
1.09%
QUANTA SERVICES
1.07%
LUMENTUM HOLDINGS
1.07%
COMFORT SYSTEMS USA
1.07%
MARVELL TECHNOLOGY
1.06%
VERTIV HOLDINGS
1.04%
MICHAEL STORES
1.03%
DELL TECHNOLOGIES INC
1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.02%
Frequently asked questions about BEEZ and FTC

How have the BEEZ and FTC ETFs performed in 2026?

As of June 16, 2026, BEEZ is up 1.54% year-to-date (YTD), while FTC has returned 18.06%. That puts FTC better performer ahead so far this year.

Which ETF is attracting more investor money: BEEZ or FTC?

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$81M for FTC.

Which ETF is more volatile: BEEZ or FTC?

Over the past year, BEEZ had a volatility of 12.95%, while FTC experienced 19.42%.

Which ETF is bigger: BEEZ or FTC?

As of June 16, 2026, BEEZ holds $5.66 M in assets under management (AUM), while FTC manages $1.39 B.

What sectors do the BEEZ and FTC ETFs invest in?

BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FTC focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the BEEZ ETF and FTC ETF?

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. FTC holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.

Which ETF is more diversified: BEEZ or FTC?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. FTC has 187 securities and a top 15 weight of 17.45%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.