BEEZvsDUTYETF Comparison
VS
ETF 2
DUTY
U.S. Defense ETF
Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. U.S. Defense ETF (DUTY) is part of the segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, DUTY's top sector exposures are Industrials, Information Technology BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.45% for DUTY. Run a side-by-side ETF comparison of BEEZ and DUTY 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 DUTY 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 DUTY | -0.42%-0.04% | -1.03%n/a | -0.17%n/a | +2.59%n/a | n/an/a | n/an/a |
| Flows | BEEZ DUTY | -+$829K | -$323K- | -$3M- | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ DUTY | +15.12%n/a | +13.03%n/a | n/an/a | n/an/a |
| Max drawdown | BEEZ DUTY | -4.94%n/a | -8.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | BEEZ DUTY | 21dn/a | 108dn/a | n/an/a | n/an/a |
Trading data
BEEZ | DUTY | |
Last sale 6/17/2026 at 1:30 PM | $32.73 | $25.63 |
| Previous close 06/17/2026 | $33.30 | $25.83 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BEEZ
is actively managed and doesn’t replicate an indexBEEZ | DUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
BEEZ | DUTY | |
|---|---|---|
| Last price | $32.73 | $25.63 |
| 1D performance | -1.72% | -0.78% |
| AuM | $5.56 M | $2.05 M |
| E/R | 0.64% | 0.45% |
Characteristics
BEEZ | DUTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Tidal |
| Benchmark | - | Solactive U.S. Defense Index |
| N° of holdings | 24 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | April 8, 2026 |
| ESG | Yes | No |
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Exposure
Countries
BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
DUTY
USA
97.13%
Other
2.87%
Sectors
BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
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Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.2%
DUTY
Total weight of top 15 holdings out of 15
75.31%
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%
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
CROWDSTRIKE HOLDINGS INC
3.73%
PALO ALTO NETWORKS
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
Frequently asked questions about BEEZ and DUTY
Which ETF is bigger: BEEZ or DUTY?
As of June 17, 2026, BEEZ holds $5.56 M in assets under management (AUM), while DUTY manages $2.05 M.
What sectors do the BEEZ and DUTY ETFs invest in?
BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, DUTY focuses on Industrials and Information Technology.
What are the top holdings of the BEEZ ETF and DUTY ETF?
BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. DUTY holds in its top three: PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS.
Which ETF is more diversified: BEEZ or DUTY?
BEEZ holds 25 securities with 64.2% of its assets in the top 15. DUTY has 47 securities and a top 15 weight of 75.31%.
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