BEEZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BEEZ, 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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BEEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ ETF 2 | -0.42%– | -1.03%– | -0.17%– | +2.59%– | n/a– | n/a– |
| Flows | BEEZ ETF 2 | -– | -$323K– | -$3M– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ ETF 2 | +15.12%– | +13.03%– | n/a– | n/a– |
| Max drawdown | BEEZ ETF 2 | -4.94%– | -8.50%– | n/a– | n/a– |
| Max drawdown duration | BEEZ ETF 2 | 21d– | 108d– | n/a– | n/a– |
Trading data
BEEZ | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $32.73 | – |
| Previous close 06/17/2026 | $33.30 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BEEZ | ETF 2 | |
|---|---|---|
| Last price | $32.73 | – |
| 1D performance | -1.72% | – |
| AuM | $5.56 M | – |
| E/R | 0.64% | – |
Characteristics
BEEZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
ETF 2
Sectors
BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
ETF 2
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Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.2%
ETF 2
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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%
ETF 2
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