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BEEZvsPSETETF Comparison
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 Health Care. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.15% for PSET. BEEZ is down -0.8% year-to-date (YTD) with -$2M in YTD flows. PSET performs worse with -4.76% YTD performance, and -$2M 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.
BEEZ vs PSET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ PSET | -4.01%-2.39% | -1.91%-5.88% | -0.80%-4.76% | +8.30%+10.39% | n/a+49.92% | n/a+60.00% |
| Flows | BEEZ PSET | -- | -$2M-$2M | -$2M-$2M | -$2M-$32M | --$11M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ PSET | +13.67%+12.86% | +17.35%+19.36% | n/a+16.53% | n/a+17.43% |
| Max drawdown | BEEZ PSET | -5.33%-6.78% | -11.67%-14.44% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | BEEZ PSET | 11d59d | 29d45d | n/a181d | n/a709d |
BEEZ | PSET | |
Last sale 3/13/2026 at 1:30 PM | $32.54 | $70.54 |
| Previous close 03/12/2026 | $32.50 | $70.97 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BEEZ | PSET | |
|---|---|---|
| Last price | $32.54 | $70.54 |
| 1D performance | +0.13% | -0.61% |
| AuM | $5.85 M | $31.96 M |
| E/R | 0.64% | 0.15% |
BEEZ | PSET | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 24 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | March 21, 2016 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BEEZ and PSET ETFs performed in 2026?
As of March 12, 2026, BEEZ is down -0.8% year-to-date (YTD), while PSET has lost -4.76%. 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 -$2M in flows, compared to -$2M for PSET.
Which ETF is more volatile: BEEZ or PSET?
Over the past year, BEEZ had a volatility of 17.35%, while PSET experienced 19.36%.
Which ETF is bigger: BEEZ or PSET?
As of March 12, 2026, BEEZ holds $5.85 M in assets under management (AUM), while PSET manages $31.96 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 Health Care.
What are the top holdings of the BEEZ ETF and PSET ETF?
BEEZ top holdings include US5128073062, CUMMINS and COMFORT SYSTEMS USA. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BEEZ or PSET?
BEEZ holds 25 securities with 64.51% of its assets in the top 15. PSET has 75 securities and a top 15 weight of 41.55%.
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