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TSSDvsBEEZETF Comparison
Truth Social American Security & Defense ETF (TSSD) and Honeytree U.S. Equity ETF (BEEZ) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.64% for BEEZ. TSSD is up 5.13% year-to-date (YTD) with +$11M in YTD flows. BEEZ performs worse with -0.8% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TSSD 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.
TSSD vs BEEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD BEEZ | +4.33%-4.01% | n/a-1.91% | +5.13%-0.80% | n/a+8.30% | n/an/a | n/an/a |
| Flows | TSSD BEEZ | -$2M- | --$2M | +$11M-$2M | --$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD BEEZ | n/a+13.67% | n/a+17.35% | n/an/a | n/an/a |
| Max drawdown | TSSD BEEZ | n/a-5.33% | n/a-11.67% | n/an/a | n/an/a |
| Max drawdown duration | TSSD BEEZ | n/a11d | n/a29d | n/an/a | n/an/a |
TSSD | BEEZ | |
Last sale 3/13/2026 at 1:30 PM | $25.75 | $32.54 |
| Previous close 03/12/2026 | $25.86 | $32.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSSD | BEEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | BEEZ | |
|---|---|---|
| Last price | $25.75 | $32.54 |
| 1D performance | -0.43% | +0.13% |
| AuM | $10.87 M | $5.85 M |
| E/R | 0.65% | 0.64% |
TSSD | BEEZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Alpha Architect |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | - |
| N° of holdings | 52 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | November 7, 2023 |
| ESG | No | Yes |
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 TSSD and BEEZ ETFs performed in 2026?
As of March 12, 2026, TSSD is up 5.13% year-to-date (YTD), while BEEZ has lost -0.8%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or BEEZ?
Year-to-date, the TSSD ETF saw +$11M in flows, compared to -$2M for BEEZ.
Which ETF is bigger: TSSD or BEEZ?
As of March 12, 2026, TSSD holds $10.87 M in assets under management (AUM), while BEEZ manages $5.85 M.
What sectors do the TSSD and BEEZ ETFs invest in?
TSSD 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 TSSD ETF and BEEZ ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALANTIR TECHNOLOGIES. BEEZ holds in its top three: US5128073062, CUMMINS and COMFORT SYSTEMS USA.
Which ETF is more diversified: TSSD or BEEZ?
TSSD holds 55 securities with 70.88% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.51%.
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