BSR vs. BTR ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Beacon Tactical Risk ETF (BTR)

BSR

Beacon Selective Risk ETF

BSR Description

The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

413

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BTR

Beacon Tactical Risk ETF

BTR Description

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

766

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BSR	BTR
30 Days	1.84%	1.80%
60 Days	6.04%	6.75%
90 Days	6.14%	7.41%
12 Months	20.16%	13.49%

9 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in BTR	Overlap
	VAW	C	8.82%	8.97%	8.82%
	VDC	C	9.05%	9.0%	9.0%
	VDE	D	8.7%	8.67%	8.67%
	VFH	B	9.95%	9.3%	9.3%
	VGT	C	10.37%	9.03%	9.03%
	VHT	C	8.99%	8.97%	8.97%
	VIS	A	9.45%	9.17%	9.17%
	VNQ	C	8.87%	8.9%	8.87%
	VOX	A	10.21%	8.79%	8.79%

BSR Overweight 1 Positions Relative to BTR

	Symbol	Grade	Weight
	VCR	C	8.78%

BSR Underweight 1 Positions Relative to BTR

	Symbol	Grade	Weight
	VPU	A	-9.93%

BSR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services

BTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services Utilities Sector