BEEZ vs TOLL
Honeytree U.S. Equity ETF against Tema Durable Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
5 shared positions
Fee gap
9 bp
TOLL is cheaper
1-year return gap
15.6 pts
TOLL is ahead
Larger fund
TOLL
$50M
Side by side
| BEEZ | TOLL | |
|---|---|---|
| Fund | Honeytree U.S. Equity ETF | Tema Durable Quality ETF |
| Issuer | Honeytree | Tema |
| Category | Total Market | Quality |
| Expense ratio | 0.64% | 0.55% |
| Assets | $5.9M | $50M |
| Average daily dollar volume | $6K | $506K |
| Listed | Nov 6, 2023 | May 10, 2023 |
| FrenzyCap score | 19 | 32 |
| 1-month return | +3.9% | +4.2% |
| 3-month return | +3.8% | +3.5% |
| Year to date | +6.5% | +18.3% |
| 1-year return | +4.6% | +20.1% |
| 30-day volatility | 11.1% | 15.8% |
| Worst drawdown, 1 year | −8.4% | −11.3% |
| Trailing 12-month yield | 0.53% | 0.27% |
| Holdings | 26 | 39 |
| Top 10 weight | 45.1% | 49.4% |
| Look-through P/E | 31.5 | 38.9 |
| Holdings vs fair value | +2.4% | +4.2% |
| Holdings above 200-day average | 59% | 63% |
| Net flow, latest 3 reported months | −$326K thru Jun 2026 | −$3.0M 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
21% of BEEZ · 20% of TOLL
Sector mix of the stock holdings
| Sector | BEEZ | TOLL | Gap |
|---|---|---|---|
| Industrials | 34.6% | 30.3% | +4.3% |
| Technology | 23.9% | 31.7% | −7.9% |
| Consumer Discretionary | 20.1% | 0.0% | +20.1% |
| Financials | 2.7% | 5.8% | −3.0% |
| Health Care | 0.0% | 7.3% | −7.3% |
| Consumer Staples | 0.0% | 5.7% | −5.7% |
| Materials | 3.9% | 1.6% | +2.3% |
| Utilities | 0.0% | 1.3% | −1.3% |
More: full overlap table · BEEZ holdings · TOLL 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.