BEEZvsJOETETF Comparison
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Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. BEEZ's top 3 sector exposures are Industrials, Technology and Finance. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.29% for JOET. BEEZ is up 4.81% year-to-date (YTD) with -$3M in YTD flows. JOET performs better with 7.9% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of BEEZ and JOET 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 JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ JOET | +1.40%-1.95% | +4.20%+5.77% | +4.81%+7.90% | +4.47%+10.27% | n/a+57.20% | n/a+56.49% |
| Flows | BEEZ JOET | -- | -$323K-$9M | -$3M-$13M | -$3M+$8M | -+$79M | -+$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ JOET | +14.78%+14.17% | +13.61%+14.02% | n/a+16.30% | n/a+17.96% |
| Max drawdown | BEEZ JOET | -3.60%-3.59% | -8.50%-10.32% | n/a-19.60% | n/a-26.53% |
| Max drawdown duration | BEEZ JOET | 54d8d | 148d115d | n/a201d | n/a773d |
Trading data
BEEZ | JOET | |
Last sale 7/31/2026 at 1:30 PM | $34.40 | $45.54 |
| Previous close 07/30/2026 | $34.37 | $45.40 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BEEZ
is actively managed and doesn’t replicate an indexBEEZ | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BEEZ | JOET | |
|---|---|---|
| Last price | $34.40 | $45.54 |
| 1D performance | +0.10% | +0.31% |
| AuM | $5.84 M | $240.41 M |
| E/R | 0.64% | 0.29% |
Characteristics
BEEZ | JOET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | VIRTUS Investment Partners |
| Benchmark | - | Terranova U.S. Quality Momentum Index |
| N° of holdings | 25 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 18, 2020 |
| ESG | Yes | No |
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Exposure
Countries
BEEZ
USA
84.84%
United Kingdom
8.01%
Other
7.15%
JOET
USA
95.76%
Other
4.24%
Sectors
BEEZ
Industrials
33.45%
Technology
18.58%
Finance
18.46%
Non-Energy Materi.
12.39%
Healthcare
8.93%
Other
8.19%
JOET
Technology
26.06%
Industrials
24.24%
Finance
15.15%
Healthcare
12.12%
Other
22.42%
Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.57%
JOET
Total weight of top 15 holdings out of 15
21.82%
Top 15 holdings
Data as of June 30, 2026
BEEZ
Lam Research Corp.
5.02%
Watts Water Technologies, Inc.
4.77%
Badger Meter, Inc.
4.65%
Agilent Technologies, Inc.
4.61%
Thermo Fisher Scientific, Inc.
4.32%
The Sherwin-Williams Co.
4.25%
ServiceNow, Inc.
4.22%
Fastenal Co.
4.21%
Visa, Inc.
4.14%
Linde Plc
4.13%
Federal Signal Corp.
4.12%
Illinois Tool Works Inc.
4.12%
Cintas Corp.
4.02%
AptarGroup, Inc.
4.01%
Equinix, Inc.
3.98%
JOET
Micron Technology, Inc.
2.42%
Devon Energy Corp.
1.82%
Datadog, Inc.
1.82%
Western Digital Corp.
1.82%
Marvell Technology, Inc.
1.82%
Caterpillar, Inc.
1.21%
Advanced Micro Devices, Inc.
1.21%
Illumina, Inc.
1.21%
Merck & Co., Inc.
1.21%
Agilent Technologies, Inc.
1.21%
Fifth Third Bancorp
1.21%
Amphenol Corp.
1.21%
Corning, Inc.
1.21%
West Pharmaceutical Services, Inc.
1.21%
NetApp, Inc.
1.21%
Frequently asked questions about BEEZ and JOET
How have the BEEZ and JOET ETFs performed in 2026?
As of July 30, 2026, BEEZ is up 4.81% year-to-date (YTD), while JOET has returned 7.9%. That puts JOET better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or JOET?
Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$13M for JOET.
Which ETF is more volatile: BEEZ or JOET?
Over the past year, BEEZ had a volatility of 13.61%, while JOET experienced 14.02%.
Which ETF is bigger: BEEZ or JOET?
As of July 30, 2026, BEEZ holds $5.84 M in assets under management (AUM), while JOET manages $240.41 M.
What sectors do the BEEZ and JOET ETFs invest in?
BEEZ leans toward sectors like Industrials, Technology and Finance. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the BEEZ ETF and JOET ETF?
BEEZ top holdings include Lam Research Corp., Watts Water Technologies, Inc. and Badger Meter, Inc.. JOET holds in its top three: Micron Technology, Inc., Devon Energy Corp. and Datadog, Inc..
Which ETF is more diversified: BEEZ or JOET?
BEEZ holds 25 securities with 64.57% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.82%.
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