WCMGvsBEEXETF Comparison
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First Trust WCM Global Equity ETF (WCMG) belongs to the Global Blended Cap segment. The Beehive ETF (BEEX) is part of the US Large Cap segment. WCMG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BEEX's top sector exposures are Technology, Healthcare and Finance. WCMG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.84% for BEEX. Run a side-by-side ETF comparison of WCMG and BEEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WCMG vs BEEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCMG BEEX | -1.82%+3.22% | +6.46%+3.44% | n/a+5.69% | n/a+12.49% | n/an/a | n/an/a |
| Flows | WCMG BEEX | +$1M-$108K | +$1M+$1M | -+$1M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMG BEEX | +18.24%+11.65% | n/a+11.45% | n/an/a | n/an/a |
| Max drawdown | WCMG BEEX | -5.23%-4.12% | n/a-11.24% | n/an/a | n/an/a |
| Max drawdown duration | WCMG BEEX | 24d60d | n/a112d | n/an/a | n/an/a |
Trading data
WCMG | BEEX | |
Last sale 7/31/2026 at 1:30 PM | $21.35 | $27.54 |
| Previous close 07/31/2026 | $21.28 | $27.27 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
WCMG | BEEX | |
|---|---|---|
| Last price | $21.35 | $27.54 |
| 1D performance | +0.33% | +1.01% |
| AuM | $2.13 M | $198.64 M |
| E/R | 0.95% | 0.84% |
Characteristics
WCMG | BEEX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Cannell & Spears LLC |
| Benchmark | - | - |
| N° of holdings | 39 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | December 13, 2024 |
| ESG | No | No |
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Exposure
Countries
WCMG
USA
37.06%
United Kingdom
12.91%
Other
50.03%
BEEX
USA
71.86%
Other
28.14%
Sectors
WCMG
Technology
23.76%
Healthcare
17.44%
Industrials
12.96%
Finance
12.58%
Energy
7.09%
Other
26.17%
BEEX
Technology
30.26%
Healthcare
15.69%
Finance
13.34%
Non-Energy Materi.
10.87%
Industrials
9.62%
Consumer Non-Cycl.
7.45%
Other
12.77%
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Diversification
WCMG
Total weight of top 15 holdings out of 15
49.32%
BEEX
Total weight of top 15 holdings out of 15
57.79%
Top 15 holdings
Data as of June 30, 2026
WCMG
Nebius Group NV
5.52%
Rolls-Royce Holdings Plc
5.33%
Alphabet, Inc.
5.29%
Brookdale Senior Living, Inc.
3.74%
Interactive Brokers Group, Inc.
3.32%
Tapestry, Inc.
3.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
Western Digital Corp.
2.79%
Babcock International Group Plc
2.78%
Siemens Energy AG
2.65%
eBay, Inc.
2.63%
Bayer AG
2.47%
Teva Pharmaceutical Industries Ltd.
2.25%
GE Aerospace
2.20%
Valero Energy Corp.
2.14%
BEEX
Alphabet, Inc.
6.23%
Amazon.com, Inc.
5.95%
Apple, Inc.
4.30%
Microsoft Corp.
4.12%
Texas Instruments Incorporated
3.99%
Elevance Health, Inc.
3.62%
Amcor Plc
3.56%
Illumina, Inc.
3.53%
Airbus SE
3.50%
NVIDIA Corp.
3.44%
Franco-Nevada Corp.
3.24%
Oracle Corp.
3.18%
Linde Plc
3.17%
nVent Electric Plc
3.03%
Chubb Ltd.
2.93%
Frequently asked questions about WCMG and BEEX
Which ETF is bigger: WCMG or BEEX?
As of July 30, 2026, WCMG holds $2.13 M in assets under management (AUM), while BEEX manages $198.64 M.
What sectors do the WCMG and BEEX ETFs invest in?
WCMG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BEEX focuses on Technology, Healthcare and Finance.
What are the top holdings of the WCMG ETF and BEEX ETF?
WCMG top holdings include Nebius Group NV, Rolls-Royce Holdings Plc and Alphabet, Inc.. BEEX holds in its top three: Alphabet, Inc., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: WCMG or BEEX?
WCMG holds 39 securities with 49.32% of its assets in the top 15. BEEX has 37 securities and a top 15 weight of 57.79%.
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