BEEZ vs TMFE
Honeytree U.S. Equity ETF against Motley Fool Capital Efficiency 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
8 shared positions
Fee gap
14 bp
TMFE is cheaper
1-year return gap
2.0 pts
TMFE is ahead
Larger fund
TMFE
$77M
Side by side
| BEEZ | TMFE | |
|---|---|---|
| Fund | Honeytree U.S. Equity ETF | Motley Fool Capital Efficiency 100 Index ETF |
| Issuer | Honeytree | Motley Fool |
| Category | Total Market | Multi-Factor |
| Expense ratio | 0.64% | 0.50% |
| Assets | $5.9M | $77M |
| Average daily dollar volume | $6K | $317K |
| Listed | Nov 6, 2023 | Dec 30, 2021 |
| FrenzyCap score | 19 | 34 |
| 1-month return | +3.9% | +4.5% |
| 3-month return | +3.8% | +4.0% |
| Year to date | +6.5% | +7.2% |
| 1-year return | +4.6% | +6.5% |
| 30-day volatility | 11.1% | 11.8% |
| Worst drawdown, 1 year | −8.4% | −11.6% |
| Trailing 12-month yield | 0.53% | 0.30% |
| Holdings | 26 | 101 |
| Top 10 weight | 45.1% | 51.2% |
| Look-through P/E | 31.5 | 29.4 |
| Holdings vs fair value | +2.4% | −1.3% |
| Holdings above 200-day average | 59% | 67% |
| Net flow, latest 3 reported months | −$326K thru Jun 2026 | −$8.6M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of BEEZ · 23% of TMFE
Sector mix of the stock holdings
| Sector | BEEZ | TMFE | Gap |
|---|---|---|---|
| Technology | 23.9% | 38.2% | −14.3% |
| Industrials | 34.6% | 22.3% | +12.2% |
| Consumer Discretionary | 20.1% | 23.0% | −2.9% |
| Health Care | 0.0% | 8.8% | −8.8% |
| Materials | 3.9% | 0.9% | +3.0% |
| Communication Services | 0.0% | 4.3% | −4.3% |
| Financials | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 0.0% | 2.4% | −2.4% |
More: full overlap table · BEEZ holdings · TMFE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.