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BEEZvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ ETF 2 | -4.45%– | -1.46%– | -0.71%– | +10.19%– | n/a– | n/a– |
| Flows | BEEZ ETF 2 | -– | -$2M– | -$2M– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ ETF 2 | +13.66%– | +17.27%– | n/a– | n/a– |
| Max drawdown | BEEZ ETF 2 | -5.33%– | -11.67%– | n/a– | n/a– |
| Max drawdown duration | BEEZ ETF 2 | 12d– | 29d– | n/a– | n/a– |
Trading data
BEEZ | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $32.54 | – |
| Previous close 03/12/2026 | $32.50 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BEEZ | ETF 2 | |
|---|---|---|
| Last price | $32.54 | – |
| 1D performance | +0.13% | – |
| AuM | $5.86 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
87.51%
Ireland
12.3%
Other
0.19%
ETF 2
Sectors
BEEZ
Industrials
33.48%
Information Techn.
24.65%
Health Care
11.51%
Materials
8.04%
Other
22.32%
ETF 2
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Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.51%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BEEZ
US5128073062
5.89%
CUMMINS
4.71%
COMFORT SYSTEMS USA
4.70%
ACCENTURE PLC-A
4.36%
FASTENAL
4.19%
IE000S9YS762
4.17%
WTTS WTER TECH
4.16%
COSTCO WHOLESALE
4.14%
ILLINOIS TOOL
4.11%
APTARGROUP
4.08%
THERMO FISHER SCIENTIFIC
4.07%
CBOE GLOBAL MARKETS INC
4.01%
CINTAS
4.01%
SHERWIN WILLIAMS
3.96%
ZOETIS INC
3.95%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
