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BEEZvsABFLETF Comparison

ETF 1

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

+0%

Full BEEZ fund page

VS

ETF 2

ABFL

Abacus FCF Leaders ETF

This fund is part of

US All Cap

+0%

Full ABFL fund page

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Abacus FCF Leaders ETF (ABFL) is part of the US All Cap segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ABFL's top sector exposures are Information Technology, Industrials and Health Care. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.49% for ABFL. BEEZ is down -0.29% year-to-date (YTD) with -$3M in YTD flows. ABFL performs better with 17.4% YTD performance, and -$323M in YTD flows. Run a side-by-side ETF comparison of BEEZ and ABFL 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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BEEZ vs ABFL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEEZ ABFL	-0.54%+3.71%	+0.73%+17.21%	-0.29%+17.40%	+3.22%+22.39%	n/a+65.35%	n/a+84.64%
Flows	BEEZ ABFL	--$6M	-$323K-$205M	-$3M-$323M	-$3M-$279M	-+$108M	-+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEEZ ABFL	+14.65%+19.37%	+13.01%+16.07%	n/a+16.15%	n/a+17.43%
Max drawdown	BEEZ ABFL	-3.66%-5.67%	-8.50%-7.15%	n/a-20.04%	n/a-21.78%
Max drawdown duration	BEEZ ABFL	59d14d	109d91d	n/a133d	n/a701d

Trading data

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	BEEZ	ABFL
Last sale 6/18/2026 at 1:30 PM	$32.72	$83.53
Previous close 06/18/2026	$32.73	$82.50
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BEEZ	ABFL
Last price	$32.72	$83.53
1D performance	-0.04%	+1.25%
AuM	$5.56 M	$524.30 M
E/R	0.64%	0.49%

Characteristics

	BEEZ	ABFL
Management strategy	Active	Active
Provider	Alpha Architect	Abacus FCF Advisors
Benchmark	-	-
N° of holdings	24	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	September 27, 2016
ESG	Yes	No

More BEEZ data on Trackinsight

More ABFL data on Trackinsight

Exposure

Countries

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

ABFL

USA

94.85%

Other

5.15%

Sectors

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

ABFL

Information Techn.

32.45%

Industrials

19.54%

Health Care

12.31%

Energy

7.71%

Other

27.99%

Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%

ABFL

Total weight of top 15 holdings out of 15

45.25%

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%

PENTAIR PLC

3.82%

MASTERCARD

3.82%

INTUIT

3.77%

SHERWIN WILLIAMS

3.75%

ABFL

NVIDIA

5.31%

APPLE

4.79%

VERTIV HOLDINGS

3.63%

ARGAN

3.37%

KLA CORPORATION

3.15%

US5128073062

2.88%

BRISTOL-MYERS SQUIBB

2.66%

US0404132054

2.60%

BROADCOM LIMITED

2.54%

TECHNIPFMC PLC

2.54%

CHENIERE ENERGY PARTNERS UNT

2.49%

ABBVIE

2.34%

ALTRIA GROUP

2.33%

TAPESTRY INC

2.32%

COLGATE-PALMOLIVE CO

2.30%

Frequently asked questions about BEEZ and ABFL

How have the BEEZ and ABFL ETFs performed in 2026?

As of June 18, 2026, BEEZ is down -0.29% year-to-date (YTD), while ABFL has returned 17.4%. That puts ABFL better performer ahead so far this year.

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

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$323M for ABFL.

Which ETF is more volatile: BEEZ or ABFL?

Over the past year, BEEZ had a volatility of 13.01%, while ABFL experienced 16.07%.

Which ETF is bigger: BEEZ or ABFL?

As of June 18, 2026, BEEZ holds $5.56 M in assets under management (AUM), while ABFL manages $524.30 M.

What sectors do the BEEZ and ABFL ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. ABFL holds in its top three: NVIDIA, APPLE and VERTIV HOLDINGS.

BEEZvsABFLETF Comparison

Honeytree U.S. Equity ETF

Abacus FCF Leaders ETF

BEEZ vs ABFL performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BEEZ and ABFL ETFs performed in 2026?

As of June 18, 2026, BEEZ is down -0.29% year-to-date (YTD), while ABFL has returned 17.4%. That puts ABFL better performer ahead so far this year.

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

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$323M for ABFL.

Which ETF is more volatile: BEEZ or ABFL?

Over the past year, BEEZ had a volatility of 13.01%, while ABFL experienced 16.07%.

Which ETF is bigger: BEEZ or ABFL?

As of June 18, 2026, BEEZ holds $5.56 M in assets under management (AUM), while ABFL manages $524.30 M.

What sectors do the BEEZ and ABFL ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. ABFL holds in its top three: NVIDIA, APPLE and VERTIV HOLDINGS.

Which ETF is more diversified: BEEZ or ABFL?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. ABFL has 54 securities and a top 15 weight of 45.25%.

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