BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HELSvsBEEZETF Comparison

ETF 1

HELS

Hedgeye 130/30 Equity ETF

This fund is part of

Alternatives

-0.45%

Full HELS fund page

VS

ETF 2

BEEZ

Honeytree U.S. Equity ETF

This fund is part of

US Large Cap

-1.05%

Full BEEZ fund page

Hedgeye 130/30 Equity ETF (HELS) belongs to the Alternatives segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. HELS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BEEZ's top sector exposures are Industrials, Finance and Technology. HELS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.64% for BEEZ. HELS is up 0.23% year-to-date (YTD) with +$9M in YTD flows. BEEZ performs better with 2.23% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HELS 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HELS vs BEEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HELS BEEZ	+1.71%+2.40%	+8.41%-0.01%	+0.23%+2.23%	n/a+3.26%	n/an/a	n/an/a
Flows	HELS BEEZ	-$993K-	-$3M-$323K	+$9M-$3M	--$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HELS BEEZ	+16.24%+14.14%	n/a+13.34%	n/an/a	n/an/a
Max drawdown	HELS BEEZ	-4.16%-3.66%	n/a-8.50%	n/an/a	n/an/a
Max drawdown duration	HELS BEEZ	21d70d	n/a138d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	HELS	BEEZ
Last sale 7/17/2026 at 1:30 PM	$24.52	$33.50
Previous close 07/16/2026	$24.65	$34.06
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	HELS	BEEZ
Last price	$24.52	$33.50
1D performance	-0.52%	-1.64%
AuM	$22.81 M	$5.70 M
E/R	0.7%	0.64%

Characteristics

	HELS	BEEZ
Management strategy	Active	Active
Provider	Hedgeye Asset Management	Alpha Architect
Benchmark	-	-
N° of holdings	74	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	November 7, 2023
ESG	No	Yes

More HELS data on Trackinsight

More BEEZ data on Trackinsight

Exposure

Countries

HELS

Data will be available soon

BEEZ

USA

83.69%

United Kingdom

7.98%

Other

8.33%

Sectors

HELS

Data will be available soon

BEEZ

Industrials

32%

Finance

20.15%

Technology

19.67%

Non-Energy Materi.

11.86%

Healthcare

7.82%

Other

8.5%

Diversification

HELS

Data will be available soon

BEEZ

Total weight of top 15 holdings out of 15

61.56%

Top 15 holdings

Data as of May 31, 2026

HELS

Data will be available soon

BEEZ

ServiceNow, Inc.

4.36%

Lam Research Corp.

4.35%

Badger Meter, Inc.

4.28%

Watts Water Technologies, Inc.

4.22%

Linde Plc

4.17%

Cboe Global Markets, Inc.

4.13%

Visa, Inc.

4.10%

Cintas Corp.

4.08%

Fastenal Co.

4.05%

Equinix, Inc.

4.01%

Costco Wholesale Corp.

3.98%

Mastercard, Inc.

3.97%

Agilent Technologies, Inc.

3.97%

Accenture Plc

3.95%

Broadridge Financial Solutions, Inc.

3.94%

Frequently asked questions about HELS and BEEZ

How have the HELS and BEEZ ETFs performed in 2026?

As of July 17, 2026, HELS is up 0.23% year-to-date (YTD), while BEEZ has returned 2.23%. That puts BEEZ better performer ahead so far this year.

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

Year-to-date, the HELS ETF saw +$9M in flows, compared to -$3M for BEEZ.

Which ETF is bigger: HELS or BEEZ?

As of July 17, 2026, HELS holds $22.81 M in assets under management (AUM), while BEEZ manages $5.70 M.

What sectors do the HELS and BEEZ ETFs invest in?

HELS leans toward sectors like Technology, Industrials and Finance. Meanwhile, BEEZ focuses on Industrials, Finance and Technology.

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

HELS top holdings include Apple, Inc., Alphabet, Inc. and CSX Corp.. BEEZ holds in its top three: ServiceNow, Inc., Lam Research Corp. and Badger Meter, Inc..

HELSvsBEEZETF Comparison

Hedgeye 130/30 Equity ETF

Honeytree U.S. Equity ETF

HELS 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

How have the HELS and BEEZ ETFs performed in 2026?

As of July 17, 2026, HELS is up 0.23% year-to-date (YTD), while BEEZ has returned 2.23%. That puts BEEZ better performer ahead so far this year.

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

Year-to-date, the HELS ETF saw +$9M in flows, compared to -$3M for BEEZ.

Which ETF is bigger: HELS or BEEZ?

As of July 17, 2026, HELS holds $22.81 M in assets under management (AUM), while BEEZ manages $5.70 M.

What sectors do the HELS and BEEZ ETFs invest in?

HELS leans toward sectors like Technology, Industrials and Finance. Meanwhile, BEEZ focuses on Industrials, Finance and Technology.

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

HELS top holdings include Apple, Inc., Alphabet, Inc. and CSX Corp.. BEEZ holds in its top three: ServiceNow, Inc., Lam Research Corp. and Badger Meter, Inc..

Which ETF is more diversified: HELS or BEEZ?

HELS holds 74 securities with 38.43% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 61.56%.

Expert-Built ETF Portfolios, All in One Place