BEEZ vs. FXZ ETF Comparison

Comparison of Honeytree U.S. Equity ETF (BEEZ) to First Trust Materials AlphaDEX Fund (FXZ)

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

$32.81

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$64.85

Average Daily Volume

26,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEEZ	FXZ
30 Days	1.11%	-2.55%
60 Days	2.05%	0.78%
90 Days	4.98%	-0.44%
12 Months	25.00%	5.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in BEEZ	Weight in FXZ	Overlap
	APD	A	3.97%	3.24%	3.24%
	FAST	B	4.03%	2.32%	2.32%

BEEZ Overweight 23 Positions Relative to FXZ

Symbol	Grade	Weight
INTU	B	4.17%
HD	B	4.13%
ACN	B	4.11%
COST	A	4.1%
NOW	A	4.09%
CMI	A	4.08%
EW	C	4.07%
ZTS	D	4.05%
V	A	4.04%
ATR	B	4.02%
WTS	B	4.02%
MA	B	4.01%
SHW	B	3.99%
EQIX	A	3.98%
ITW	B	3.98%
TMO	F	3.92%
AMT	C	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%

BEEZ Underweight 34 Positions Relative to FXZ

Symbol	Grade	Weight
STLD	B	-5.6%
RS	B	-5.43%
X	B	-5.13%
NUE	C	-4.95%
LYB	F	-4.36%
FMC	D	-4.18%
CF	A	-4.11%
NEU	D	-4.03%
MOS	F	-3.99%
EMN	C	-3.68%
TKR	D	-3.63%
IP	A	-3.58%
ASH	F	-3.58%
CLF	F	-3.5%
RGLD	C	-3.04%
ECL	D	-2.92%
CC	C	-2.82%
CE	F	-2.75%
OLN	F	-2.62%
WLK	D	-2.56%
ESI	B	-2.09%
LIN	C	-1.91%
AVY	F	-1.81%
SCCO	F	-1.75%
FCX	F	-1.73%
HUN	F	-1.64%
AA	A	-1.01%
ALB	B	-0.97%
RBC	A	-0.93%
MP	C	-0.92%
HXL	F	-0.85%
SMG	C	-0.76%
IFF	D	-0.73%
NEM	D	-0.68%