BEEZvsPDPETF Comparison
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Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.62% for PDP. BEEZ is down -0.29% year-to-date (YTD) with -$3M in YTD flows. PDP performs better with 29.67% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BEEZ and PDP 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 PDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ PDP | -0.54%+10.13% | +0.73%+23.10% | -0.29%+29.67% | +3.22%+44.40% | n/a+94.81% | n/a+79.17% |
| Flows | BEEZ PDP | --$1M | -$323K+$24M | -$3M-$15M | -$3M-$97M | --$266M | --$704M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ PDP | +14.65%+26.93% | +13.01%+22.82% | n/a+20.86% | n/a+22.08% |
| Max drawdown | BEEZ PDP | -3.66%-7.27% | -8.50%-11.88% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | BEEZ PDP | 59d13d | 109d75d | n/a284d | n/a976d |
Trading data
BEEZ | PDP | |
Last sale 6/18/2026 at 1:30 PM | $32.72 | $150.88 |
| Previous close 06/18/2026 | $32.73 | $148.99 |
| 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
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BEEZ
is actively managed and doesn’t replicate an indexBEEZ | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BEEZ | PDP | |
|---|---|---|
| Last price | $32.72 | $150.88 |
| 1D performance | -0.04% | +1.27% |
| AuM | $5.56 M | $1.64 B |
| E/R | 0.64% | 0.62% |
Characteristics
BEEZ | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 24 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | March 1, 2007 |
| ESG | Yes | No |
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Exposure
Countries
BEEZ
USA
88.06%
Ireland
11.31%
Other
0.63%
PDP
USA
93.91%
Other
6.09%
Sectors
BEEZ
Industrials
33.34%
Information Techn.
24.81%
Health Care
10.89%
Materials
7.36%
Other
23.6%
PDP
Industrials
33.91%
Information Techn.
20.86%
Health Care
7.11%
Other
38.12%
Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.2%
PDP
Total weight of top 15 holdings out of 15
33.45%
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%
PDP
COMFORT SYSTEMS USA
3.16%
AMPHENOL
3.02%
APPLE
2.97%
TARGA RESOURCS
2.46%
CARPENTER TECHNOLOGY
2.25%
WESTERN DIGITAL
2.20%
QUANTA SERVICES
2.16%
ATI INC
2.07%
WW GRAINGER
2.02%
HOWMET AEROSPACE INC
1.99%
CIENA
1.97%
TRANE TECHNOLOGIES PLC
1.88%
APPLIED MATERIAL
1.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.78%
US36828A1016
1.73%
Frequently asked questions about BEEZ and PDP
How have the BEEZ and PDP ETFs performed in 2026?
As of June 18, 2026, BEEZ is down -0.29% year-to-date (YTD), while PDP has returned 29.67%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or PDP?
Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$15M for PDP.
Which ETF is more volatile: BEEZ or PDP?
Over the past year, BEEZ had a volatility of 13.01%, while PDP experienced 22.82%.
Which ETF is bigger: BEEZ or PDP?
As of June 18, 2026, BEEZ holds $5.56 M in assets under management (AUM), while PDP manages $1.64 B.
What sectors do the BEEZ and PDP ETFs invest in?
BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, PDP focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the BEEZ ETF and PDP ETF?
BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.
Which ETF is more diversified: BEEZ or PDP?
BEEZ holds 25 securities with 64.2% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.45%.
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