BEEZvsPSETETF Comparison
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Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. BEEZ's top 3 sector exposures are Industrials, Technology and Finance. In contrast, PSET's top sector exposures are Technology, Industrials and Finance. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.15% for PSET. BEEZ is up 4.81% year-to-date (YTD) with -$3M in YTD flows. PSET performs worse with 3.03% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of BEEZ and PSET 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 PSET 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 PSET | +1.40%+3.12% | +4.20%+5.63% | +4.81%+3.03% | +4.47%+5.22% | n/a+38.03% | n/a+47.88% |
| Flows | BEEZ PSET | --$2M | -$323K-$6M | -$3M-$8M | -$3M-$29M | --$22M | --$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ PSET | +14.78%+12.19% | +13.61%+12.97% | n/a+16.50% | n/a+17.59% |
| Max drawdown | BEEZ PSET | -3.60%-3.70% | -8.50%-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | BEEZ PSET | 54d32d | 148d185d | n/a181d | n/a709d |
Trading data
BEEZ | PSET | |
Last sale 7/31/2026 at 1:30 PM | $34.40 | $78.36 |
| Previous close 07/31/2026 | $34.37 | $77.85 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BEEZ | PSET | |
|---|---|---|
| Last price | $34.40 | $78.36 |
| 1D performance | +0.10% | +0.66% |
| AuM | $5.84 M | $28.18 M |
| E/R | 0.64% | 0.15% |
Characteristics
BEEZ | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 25 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | March 21, 2016 |
| ESG | Yes | No |
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Exposure
Countries
BEEZ
USA
84.84%
United Kingdom
8.01%
Other
7.15%
PSET
USA
91.69%
Other
8.31%
Sectors
BEEZ
Industrials
33.45%
Technology
18.58%
Finance
18.46%
Non-Energy Materi.
12.39%
Healthcare
8.93%
Other
8.19%
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
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Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.57%
PSET
Total weight of top 15 holdings out of 15
39.11%
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%
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
Frequently asked questions about BEEZ and PSET
How have the BEEZ and PSET ETFs performed in 2026?
As of July 30, 2026, BEEZ is up 4.81% year-to-date (YTD), while PSET has returned 3.03%. That puts BEEZ better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or PSET?
Year-to-date, the BEEZ ETF saw -$3M in flows, compared to -$8M for PSET.
Which ETF is more volatile: BEEZ or PSET?
Over the past year, BEEZ had a volatility of 13.61%, while PSET experienced 12.97%.
Which ETF is bigger: BEEZ or PSET?
As of July 30, 2026, BEEZ holds $5.84 M in assets under management (AUM), while PSET manages $28.18 M.
What sectors do the BEEZ and PSET ETFs invest in?
BEEZ leans toward sectors like Industrials, Technology and Finance. Meanwhile, PSET focuses on Technology, Industrials and Finance.
What are the top holdings of the BEEZ ETF and PSET ETF?
BEEZ top holdings include Lam Research Corp., Watts Water Technologies, Inc. and Badger Meter, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BEEZ or PSET?
BEEZ holds 25 securities with 64.57% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.11%.
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