UFODvsBEEZETF Comparison
VS
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, BEEZ's top sector exposures are Industrials, Technology and Finance. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.64% for BEEZ. Run a side-by-side ETF comparison of UFOD 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
UFOD vs BEEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD BEEZ | -7.57%+1.22% | -8.51%+2.13% | n/a+3.17% | n/a+2.97% | n/an/a | n/an/a |
| Flows | UFOD BEEZ | +$261K- | +$1M-$323K | --$3M | --$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD BEEZ | +33.71%+14.53% | n/a+13.49% | n/an/a | n/an/a |
| Max drawdown | UFOD BEEZ | -17.57%-3.60% | n/a-8.50% | n/an/a | n/an/a |
| Max drawdown duration | UFOD BEEZ | 55d54d | n/a148d | n/an/a | n/an/a |
Trading data
UFOD | BEEZ | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | |
| Previous close 07/27/2026 | $33.82 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | BEEZ | |
|---|---|---|
| Last price | – | $34.50 |
| 1D performance | – | +2.02% |
| AuM | $2.81 M | $5.75 M |
| E/R | 0.99% | 0.64% |
Characteristics
UFOD | BEEZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 55 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | November 7, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
BEEZ
USA
84.84%
United Kingdom
8.01%
Other
7.15%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
BEEZ
Industrials
33.45%
Technology
18.58%
Finance
18.46%
Non-Energy Materi.
12.39%
Healthcare
8.93%
Other
8.19%
Advertisement
Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
BEEZ
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
BEEZ
Lam Research Corp.
5.02%
Watts Water Technologies, Inc.
4.77%
Badger Meter, Inc.
4.65%
Agilent Technologies, Inc.
4.61%
Thermo Fisher Scientific, Inc.
4.32%
The Sherwin-Williams Co.
4.25%
ServiceNow, Inc.
4.22%
Fastenal Co.
4.21%
Visa, Inc.
4.14%
Linde Plc
4.13%
Illinois Tool Works Inc.
4.12%
Federal Signal Corp.
4.12%
Cintas Corp.
4.02%
AptarGroup, Inc.
4.01%
Equinix, Inc.
3.98%
Frequently asked questions about UFOD and BEEZ
Which ETF is bigger: UFOD or BEEZ?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while BEEZ manages $5.75 M.
What sectors do the UFOD and BEEZ ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, BEEZ focuses on Industrials, Technology and Finance.
What are the top holdings of the UFOD ETF and BEEZ ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. BEEZ holds in its top three: Lam Research Corp., Watts Water Technologies, Inc. and Badger Meter, Inc..
Which ETF is more diversified: UFOD or BEEZ?
UFOD holds 57 securities with 39.61% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.57%.
Advertisement
Advertisement
