BSR vs. EAOA ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to iShares ESG Aware Aggressive Allocation ETF (EAOA)

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 ^*

* may have additional holdings in another (foreign) market

EAOA

iShares ESG Aware Aggressive Allocation ETF

EAOA Description

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.

Grade (RS Rating)

Last Trade

$36.34

Average Daily Volume

1,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSR	EAOA
30 Days	1.84%	1.63%
60 Days	6.04%	5.34%
90 Days	6.14%	4.76%
12 Months	20.16%	27.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in EAOA	Overlap

BSR Overweight 10 Positions Relative to EAOA

Symbol	Grade	Weight
VGT	C	10.37%
VOX	A	10.21%
VFH	B	9.95%
VIS	A	9.45%
VDC	C	9.05%
VHT	C	8.99%
VNQ	C	8.87%
VAW	C	8.82%
VCR	C	8.78%
VDE	D	8.7%

BSR Underweight 5 Positions Relative to EAOA

Symbol	Grade	Weight
ESGU	B	-50.0%
EAGG	B	-18.94%
ESGD	B	-17.72%
ESGE	A	-8.16%
ESML	B	-4.78%

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

EAOA: Top Represented Industries & Keywords

Industries:

Keywords: ESG ETF Environmental Environmentalism Ethical Investment Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE Social And Corporate Governance Sustainability Sustainable Investing Msci Kld 400 Social Index Stock Market Index Bond Investment Management Ishares Msci Eafe Yankee Bond