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BEEZvsTSSDETF Comparison

ETF 1
BEEZ

Honeytree U.S. Equity ETF

This fund is part of
US Large Cap
-0.56%
Full BEEZ fund page
VS
ETF 2
TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, TSSD's top sector exposures are Industrials, Information Technology  BEEZ is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.65% for TSSD. BEEZ is down -0.71% year-to-date (YTD) with -$2M in YTD flows. TSSD performs better with 4.7% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BEEZ and TSSD 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 TSSD performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
BEEZ
TSSD
-4.45%+1.95%
-1.46%n/a
-0.71%+4.70%
+10.19%n/a
n/an/a
n/an/a
Flows
BEEZ
TSSD
--$2M
-$2M-
-$2M+$11M
-$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEEZ
TSSD
+13.66%n/a
+17.27%n/a
n/an/a
n/an/a
Max drawdown
BEEZ
TSSD
-5.33%n/a
-11.67%n/a
n/an/a
n/an/a
Max drawdown duration
BEEZ
TSSD
12dn/a
29dn/a
n/an/a
n/an/a
Trading data

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BEEZ
TSSD
Last sale
3/13/2026 at 1:30 PM
$32.54
$25.75
Previous close
03/12/2026
$32.50
$25.86
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 14, 2026
1-year trailing difference

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BEEZ
is actively managed and doesn’t replicate an index

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BEEZ
TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BEEZ
TSSD
Last price
$32.54
$25.75
1D performance
+0.13%
-0.43%
AuM$5.86 M$10.82 M
E/R0.64%0.65%
Characteristics
BEEZ
TSSD
Management strategyActivePassive
ProviderAlpha ArchitectTruth Social Funds
Benchmark-Truth Social - Yorkville American Security & Defense Index
N° of holdings2452
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 7, 2023December 29, 2025
ESGYesNo
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Exposure

Countries

BEEZ
USA
87.51%
Ireland
12.3%
Other
0.19%
TSSD
USA
97.6%
Other
2.4%

Sectors

BEEZ
Industrials
33.48%
Information Techn.
24.65%
Health Care
11.51%
Materials
8.04%
Other
22.32%
TSSD
Industrials
52.64%
Information Techn.
42.04%
Other
5.32%
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Diversification

BEEZ

Total weight of top 15 holdings out of 15

64.51%
TSSD

Total weight of top 15 holdings out of 15

70.88%

Top 15 holdings

Data as of January 31, 2026
BEEZ
US5128073062
5.89%
CUMMINS
4.71%
COMFORT SYSTEMS USA
4.70%
ACCENTURE PLC-A
4.36%
FASTENAL
4.19%
IE000S9YS762
4.17%
WTTS WTER TECH
4.16%
COSTCO WHOLESALE
4.14%
ILLINOIS TOOL
4.11%
APTARGROUP
4.08%
THERMO FISHER SCIENTIFIC
4.07%
CINTAS
4.01%
CBOE GLOBAL MARKETS INC
4.01%
SHERWIN WILLIAMS
3.96%
ZOETIS INC
3.95%
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.38%
LOCKHEED MARTIN
6.95%
PALO ALTO NETWORKS
6.14%
PALANTIR TECHNOLOGIES
6.14%
NORTHROP GRUMMAN
5.69%
CROWDSTRIKE HOLDINGS INC
5.46%
L3 HARRIS TECHNOLOGIES
5.27%
GENERAL DYNAMICS
5.22%
FORTINET
4.16%
AXON ENTERPRISE INC
3.92%
CLOUDFLARE INC
3.61%
TELEDYNE TECH
2.56%
CURTISS WRIGHT
2.49%
ZSCALER INC
2.49%
LEIDOS HOLDINGS INC
2.40%
Frequently asked questions about BEEZ and TSSD

How have the BEEZ and TSSD ETFs performed in 2026?

As of March 13, 2026, BEEZ is down -0.71% year-to-date (YTD), while TSSD has returned 4.7%. That puts TSSD better performer ahead so far this year.

Which ETF is attracting more investor money: BEEZ or TSSD?

Year-to-date, the BEEZ ETF saw -$2M in flows, compared to +$11M for TSSD.

Which ETF is bigger: BEEZ or TSSD?

As of March 13, 2026, BEEZ holds $5.86 M in assets under management (AUM), while TSSD manages $10.82 M.

What sectors do the BEEZ and TSSD ETFs invest in?

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

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

BEEZ top holdings include US5128073062, CUMMINS and COMFORT SYSTEMS USA. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALO ALTO NETWORKS.

Which ETF is more diversified: BEEZ or TSSD?

BEEZ holds 25 securities with 64.51% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 70.88%.

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