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BEEZvsTOLLETF Comparison
Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Tema Monopolies and Oligopolies ETF (TOLL) is part of the Uncategorized Equities segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, TOLL's top sector exposures are Information Technology, Financials and Health Care. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.55% for TOLL. BEEZ is down -0.71% year-to-date (YTD) with -$2M in YTD flows. TOLL performs worse with -3.24% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of BEEZ and TOLL 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 TOLL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ TOLL | -4.45%-4.91% | -1.46%-3.29% | -0.71%-3.24% | +10.19%+9.48% | n/an/a | n/an/a |
| Flows | BEEZ TOLL | -- | -$2M-$24M | -$2M-$19M | -$2M-$11M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ TOLL | +13.66%+16.38% | +17.27%+17.12% | n/an/a | n/an/a |
| Max drawdown | BEEZ TOLL | -5.33%-8.43% | -11.67%-11.99% | n/an/a | n/an/a |
| Max drawdown duration | BEEZ TOLL | 12d53d | 29d45d | n/an/a | n/an/a |
BEEZ | TOLL | |
Last sale 3/13/2026 at 1:30 PM | $32.54 | $33.98 |
| Previous close 03/12/2026 | $32.50 | $34.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BEEZ | TOLL | |
|---|---|---|
| Last price | $32.54 | $33.98 |
| 1D performance | +0.13% | -0.56% |
| AuM | $5.86 M | $45.04 M |
| E/R | 0.64% | 0.55% |
BEEZ | TOLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Tema |
| Benchmark | - | - |
| N° of holdings | 24 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | May 11, 2023 |
| 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 TOLL ETFs performed in 2026?
As of March 13, 2026, BEEZ is down -0.71% year-to-date (YTD), while TOLL has lost -3.24%. That puts BEEZ better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or TOLL?
Year-to-date, the BEEZ ETF saw -$2M in flows, compared to -$19M for TOLL.
Which ETF is more volatile: BEEZ or TOLL?
Over the past year, BEEZ had a volatility of 17.27%, while TOLL experienced 17.12%.
Which ETF is bigger: BEEZ or TOLL?
As of March 13, 2026, BEEZ holds $5.86 M in assets under management (AUM), while TOLL manages $45.04 M.
What sectors do the BEEZ and TOLL ETFs invest in?
BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, TOLL focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BEEZ ETF and TOLL ETF?
BEEZ top holdings include US5128073062, CUMMINS and COMFORT SYSTEMS USA. TOLL holds in its top three: GENERAL ELECTRIC, US5128073062 and VISA INCORPORATION.
Which ETF is more diversified: BEEZ or TOLL?
BEEZ holds 25 securities with 64.51% of its assets in the top 15. TOLL has 41 securities and a top 15 weight of 54.4%.
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