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DUTYvsBEEZETF Comparison

ETF 1

DUTY

U.S. Defense ETF

Full DUTY fund page

VS

ETF 2

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

-2.89%

Full BEEZ fund page

U.S. Defense ETF (DUTY) belongs to the segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. DUTY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.64% for BEEZ. Run a side-by-side ETF comparison of DUTY and BEEZ 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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DUTY vs BEEZ 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUTY BEEZ	+11.55%-1.14%	n/a-3.07%	n/a+0.14%	n/a+1.56%	n/an/a	n/an/a
Flows	DUTY BEEZ	+$1M-$323K	--$323K	--$3M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUTY BEEZ	n/a+15.02%	n/a+12.94%	n/an/a	n/an/a
Max drawdown	DUTY BEEZ	n/a-7.20%	n/a-8.50%	n/an/a	n/an/a
Max drawdown duration	DUTY BEEZ	n/a92d	n/a96d	n/an/a	n/an/a

Trading data

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	DUTY	BEEZ
Last sale 6/8/2026 at 1:30 PM	$25.82	$32.80
Previous close 06/05/2026	$26.06	$32.84
Consolidated volume 06/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BEEZ

is actively managed and doesn’t replicate an index

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	DUTY	BEEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	DUTY	BEEZ
Last price	$25.82	$32.80
1D performance	-0.94%	-0.13%
AuM	$2.08 M	$5.58 M
E/R	0.45%	0.64%

Characteristics

	DUTY	BEEZ
Management strategy	Passive	Active
Provider	Tidal	Alpha Architect
Benchmark	Solactive U.S. Defense Index	-
N° of holdings	40	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	November 7, 2023
ESG	No	Yes

More DUTY data on Trackinsight

More BEEZ data on Trackinsight

Exposure

Countries

DUTY

USA

97.13%

Other

2.87%

BEEZ

USA

88.06%

Ireland

11.31%

Other

0.63%

Sectors

DUTY

Industrials

51.84%

Information Techn.

38.75%

Other

9.41%

BEEZ

Industrials

33.34%

Information Techn.

24.81%

Health Care

10.89%

Materials

7.36%

Other

23.6%

Diversification

DUTY

Total weight of top 15 holdings out of 15

75.31%

BEEZ

Total weight of top 15 holdings out of 15

64.2%

Top 15 holdings

Data as of April 30, 2026

DUTY

PALANTIR TECHNOLOGIES

9.08%

L3 HARRIS TECHNOLOGIES

7.90%

GENERAL DYNAMICS

7.48%

LOCKHEED MARTIN

7.12%

NORTHROP GRUMMAN

7.01%

US7731211089

5.52%

TELEDYNE TECH

4.83%

CURTISS WRIGHT

4.27%

PALO ALTO NETWORKS

3.73%

CROWDSTRIKE HOLDINGS INC

3.73%

FORTINET

3.35%

BWX TECHNOLOGIES INC

3.21%

LEIDOS HOLDINGS INC

2.90%

AKAMAI TECHNOLOGIES

2.62%

ZSCALER INC

2.56%

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%

PENTAIR PLC

3.82%

MASTERCARD

3.82%

INTUIT

3.77%

SHERWIN WILLIAMS

3.75%

Frequently asked questions about DUTY and BEEZ

Which ETF is bigger: DUTY or BEEZ?

As of June 5, 2026, DUTY holds $2.08 M in assets under management (AUM), while BEEZ manages $5.58 M.

What sectors do the DUTY and BEEZ ETFs invest in?

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

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

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.

Which ETF is more diversified: DUTY or BEEZ?

DUTY holds 47 securities with 75.31% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.2%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

April 15, 2026

DUTY

DUTYvsBEEZETF Comparison

U.S. Defense ETF

Honeytree U.S. Equity ETF

DUTY vs BEEZ 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

Which ETF is bigger: DUTY or BEEZ?

As of June 5, 2026, DUTY holds $2.08 M in assets under management (AUM), while BEEZ manages $5.58 M.

What sectors do the DUTY and BEEZ ETFs invest in?

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

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

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. BEEZ holds in its top three: COMFORT SYSTEMS USA, EQUINIX INC COMMON STOCK REIT and US5128073062.

Which ETF is more diversified: DUTY or BEEZ?

DUTY holds 47 securities with 75.31% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.2%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up