Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

BEEZvsLEADETF Comparison

ETF 1
BEEZ

Honeytree U.S. Equity ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
LEAD

Siren DIVCON Leaders Dividend ETF

This fund is part of
US High Dividend
+0%

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Siren DIVCON Leaders Dividend ETF (LEAD) is part of the US High Dividend segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, LEAD's top sector exposures are Information Technology, Industrials and Financials. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.43% for LEAD. BEEZ is down -0.29% year-to-date (YTD) with -$3M in YTD flows. LEAD performs better with 17.82% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BEEZ and LEAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BEEZ vs LEAD performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BEEZ
LEAD
-0.54%+5.90%
+0.73%+15.89%
-0.29%+17.82%
+3.22%+30.14%
n/a+69.13%
n/a+83.40%
Flows
BEEZ
LEAD
--
-$323K-$155K
-$3M-$6M
-$3M-$899K
-+$3M
-+$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEEZ
LEAD
+14.65%+18.95%
+13.01%+15.02%
n/a+15.51%
n/a+17.59%
Max drawdown
BEEZ
LEAD
-3.66%-4.52%
-8.50%-8.69%
n/a-17.76%
n/a-24.73%
Max drawdown duration
BEEZ
LEAD
59d13d
109d44d
n/a228d
n/a712d
Trading data

Create an account to view trading data

Join for free
BEEZ
LEAD
Last sale
6/18/2026 at 1:30 PM
$32.72
$89.81
Previous close
06/18/2026
$32.73
$88.41
Consolidated volume
06/18/2026
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

Create an account to view replication metrics

Join for free

BEEZ
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BEEZ
LEAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BEEZ
LEAD
Last price
$32.72
$89.81
1D performance
-0.04%
+1.58%
AuM$5.56 M$75.55 M
E/R0.64%0.43%
Characteristics
BEEZ
LEAD
Management strategyActivePassive
ProviderAlpha ArchitectReality Shares ETFs
Benchmark-RealityShares DIVCON Leaders Dividend Index
N° of holdings2451
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 7, 2023January 6, 2016
ESGYesNo
Advertisement
Exposure

Countries

BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
LEAD
USA
90.89%
Other
9.11%

Sectors

BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
LEAD
Information Techn.
35.01%
Industrials
30.45%
Financials
13.59%
Other
20.95%
Advertisement

Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%
LEAD

Total weight of top 15 holdings out of 15

49.16%

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%
LEAD
BROADCOM LIMITED
6.58%
QUANTA SERVICES
5.58%
KLA CORPORATION
5.57%
NVIDIA
5.20%
COSTCO WHOLESALE
3.84%
US5128073062
3.57%
HUBBELL
2.53%
APPLIED MATERIAL
2.26%
EMCOR GROUP
2.20%
MONOLITHIC POWER SYSTEMS
2.18%
ANALOG DEVICES
2.17%
WW GRAINGER
1.95%
CUMMINS
1.95%
CARRIER GLOBAL CORP
1.79%
AMPHENOL
1.79%
Frequently asked questions about BEEZ and LEAD

How have the BEEZ and LEAD ETFs performed in 2026?

As of June 18, 2026, BEEZ is down -0.29% year-to-date (YTD), while LEAD has returned 17.82%. That puts LEAD better performer ahead so far this year.

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

Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$6M for LEAD.

Which ETF is more volatile: BEEZ or LEAD?

Over the past year, BEEZ had a volatility of 13.01%, while LEAD experienced 15.02%.

Which ETF is bigger: BEEZ or LEAD?

As of June 18, 2026, BEEZ holds $5.56 M in assets under management (AUM), while LEAD manages $75.55 M.

What sectors do the BEEZ and LEAD ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. LEAD holds in its top three: BROADCOM LIMITED, QUANTA SERVICES and KLA CORPORATION.

Which ETF is more diversified: BEEZ or LEAD?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. LEAD has 52 securities and a top 15 weight of 49.16%.

Advertisement
Advertisement
Advertisement
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.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up