BEEZvsPTLETF Comparison
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Honeytree U.S. Equity ETF (BEEZ) and Inspire 500 ETF (PTL) belong to the same industry segment: US Large Cap. BEEZ's top 3 sector exposures are Industrials, Technology and Finance. In contrast, PTL's top sector exposures are Technology, Industrials and Finance. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.09% for PTL. BEEZ is up 4.81% year-to-date (YTD) with -$3M in YTD flows. PTL performs better with 11.32% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of BEEZ and PTL 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 PTL 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 PTL | +1.40%-3.53% | +4.20%+0.76% | +4.81%+11.32% | +4.47%+15.70% | n/an/a | n/an/a |
| Flows | BEEZ PTL | -+$15M | -$323K+$71M | -$3M+$215M | -$3M+$351M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ PTL | +14.78%+16.84% | +13.61%+15.70% | n/an/a | n/an/a |
| Max drawdown | BEEZ PTL | -3.60%-5.99% | -8.50%-7.48% | n/an/a | n/an/a |
| Max drawdown duration | BEEZ PTL | 54d57d | 148d58d | n/an/a | n/an/a |
Trading data
BEEZ | PTL | |
Last sale 7/31/2026 at 1:30 PM | $34.40 | $278.40 |
| Previous close 07/30/2026 | $34.37 | $278.20 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 2, 2026
1-year trailing difference
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BEEZ
is actively managed and doesn’t replicate an indexBEEZ | PTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BEEZ | PTL | |
|---|---|---|
| Last price | $34.40 | $278.40 |
| 1D performance | +0.10% | +0.07% |
| AuM | $5.84 M | $855.06 M |
| E/R | 0.64% | 0.09% |
Characteristics
BEEZ | PTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Inspire ETFs |
| Benchmark | - | Inspire 500 Index |
| N° of holdings | 25 | 481 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | March 25, 2024 |
| ESG | Yes | No |
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Exposure
Countries
BEEZ
USA
84.84%
United Kingdom
8.01%
Other
7.15%
PTL
USA
93.55%
Other
6.45%
Sectors
BEEZ
Industrials
33.45%
Technology
18.58%
Finance
18.46%
Non-Energy Materi.
12.39%
Healthcare
8.93%
Other
8.19%
PTL
Technology
29.96%
Industrials
16.73%
Finance
13.98%
Non-Energy Materi.
7.64%
Other
31.69%
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Diversification
BEEZ
Total weight of top 15 holdings out of 15
64.57%
PTL
Total weight of top 15 holdings out of 15
33.31%
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%
PTL
Broadcom Inc.
10.87%
US30233Q1085
3.33%
Caterpillar, Inc.
2.59%
The Home Depot, Inc.
2.13%
KLA Corp.
1.95%
GE Vernova, Inc.
1.83%
Linde Plc
1.42%
Palantir Technologies, Inc.
1.38%
Sandisk Corp.
1.21%
Arista Networks, Inc.
1.19%
Marvell Technology, Inc.
1.18%
Amphenol Corp.
1.12%
QUALCOMM, Inc.
1.12%
Western Digital Corp.
1.01%
NextEra Energy, Inc.
0.98%
Frequently asked questions about BEEZ and PTL
How have the BEEZ and PTL ETFs performed in 2026?
As of July 30, 2026, BEEZ is up 4.81% year-to-date (YTD), while PTL has returned 11.32%. That puts PTL better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or PTL?
Year-to-date, the BEEZ ETF saw -$3M in flows, compared to +$215M for PTL.
Which ETF is more volatile: BEEZ or PTL?
Over the past year, BEEZ had a volatility of 13.61%, while PTL experienced 15.7%.
Which ETF is bigger: BEEZ or PTL?
As of July 30, 2026, BEEZ holds $5.84 M in assets under management (AUM), while PTL manages $855.06 M.
What sectors do the BEEZ and PTL ETFs invest in?
BEEZ leans toward sectors like Industrials, Technology and Finance. Meanwhile, PTL focuses on Technology, Industrials and Finance.
What are the top holdings of the BEEZ ETF and PTL ETF?
BEEZ top holdings include Lam Research Corp., Watts Water Technologies, Inc. and Badger Meter, Inc.. PTL holds in its top three: Broadcom Inc., US30233Q1085 and Caterpillar, Inc..
Which ETF is more diversified: BEEZ or PTL?
BEEZ holds 25 securities with 64.57% of its assets in the top 15. PTL has 482 securities and a top 15 weight of 33.31%.
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