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BEEZvsPSETETF Comparison

ETF 1

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

-1.18%

Full BEEZ fund page

VS

ETF 2

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

-0.75%

Full PSET fund page

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, Information Technology and Health Care. In contrast, PSET's top sector exposures are Information Technology, Industrials and Financials. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.15% for PSET. BEEZ is down -0.17% year-to-date (YTD) with -$3M in YTD flows. PSET performs worse with -2.2% YTD performance, and -$6M 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

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEEZ PSET	-0.42%-0.67%	-1.03%+4.49%	-0.17%-2.20%	+2.59%+6.12%	n/a+37.69%	n/a+49.67%
Flows	BEEZ PSET	--	-$323K-$4M	-$3M-$6M	-$3M-$26M	--$20M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEEZ PSET	+15.12%+15.11%	+13.03%+12.84%	n/a+16.52%	n/a+17.60%
Max drawdown	BEEZ PSET	-4.94%-4.87%	-8.50%-12.85%	n/a-22.15%	n/a-25.48%
Max drawdown duration	BEEZ PSET	21d21d	108d157d	n/a181d	n/a709d

Trading data

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	BEEZ	PSET
Last sale 6/17/2026 at 1:30 PM	$32.73	$74.47
Previous close 06/17/2026	$33.30	$75.73
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	BEEZ	PSET
Last price	$32.73	$74.47
1D performance	-1.72%	-1.67%
AuM	$5.56 M	$28.29 M
E/R	0.64%	0.15%

Characteristics

	BEEZ	PSET
Management strategy	Active	Active
Provider	Alpha Architect	Principal Global Investors
Benchmark	-	-
N° of holdings	24	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	March 21, 2016
ESG	Yes	No

More BEEZ data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

Sectors

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.2%

PSET

Total weight of top 15 holdings out of 15

37.72%

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%

PSET

NVIDIA

7.07%

APPLE

5.13%

MICROSOFT-T

3.80%

ALPHABET INC-CL

3.08%

AMAZON.COM INC

2.49%

VISA INCORPORATION

1.93%

APPLIED MATERIAL

1.88%

MONOLITHIC POWER SYSTEMS

1.79%

MASTERCARD

1.73%

EATON CORP PLC

1.56%

BROADCOM LIMITED

1.48%

CUMMINS

1.47%

GENERAL ELECTRIC

1.45%

PALO ALTO NETWORKS

1.43%

TRANE TECHNOLOGIES PLC

1.42%

Frequently asked questions about BEEZ and PSET

How have the BEEZ and PSET ETFs performed in 2026?

As of June 17, 2026, BEEZ is down -0.17% year-to-date (YTD), while PSET has lost -2.2%. 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 -$6M for PSET.

Which ETF is more volatile: BEEZ or PSET?

Over the past year, BEEZ had a volatility of 13.03%, while PSET experienced 12.84%.

Which ETF is bigger: BEEZ or PSET?

As of June 17, 2026, BEEZ holds $5.56 M in assets under management (AUM), while PSET manages $28.29 M.

What sectors do the BEEZ and PSET ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

BEEZvsPSETETF Comparison

Honeytree U.S. Equity ETF

Principal Quality ETF

BEEZ vs PSET performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BEEZ and PSET ETFs performed in 2026?

As of June 17, 2026, BEEZ is down -0.17% year-to-date (YTD), while PSET has lost -2.2%. 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 -$6M for PSET.

Which ETF is more volatile: BEEZ or PSET?

Over the past year, BEEZ had a volatility of 13.03%, while PSET experienced 12.84%.

Which ETF is bigger: BEEZ or PSET?

As of June 17, 2026, BEEZ holds $5.56 M in assets under management (AUM), while PSET manages $28.29 M.

What sectors do the BEEZ and PSET ETFs invest in?

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

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

BEEZ top holdings include COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BEEZ or PSET?

BEEZ holds 25 securities with 64.2% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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