BSR vs. EFRA ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$29.45

Average Daily Volume

428

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

422

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BSR EFRA
30 Days 2.73% 3.40%
60 Days 9.00% 8.77%
90 Days 5.91% 9.07%
12 Months 19.98% 33.87%
0 Overlapping Holdings
Symbol Grade Weight in BSR Weight in EFRA Overlap
BSR Overweight 10 Positions Relative to EFRA
Symbol Grade Weight
VGT B 10.37%
VOX A 10.21%
VFH A 9.95%
VIS A 9.45%
VDC C 9.05%
VHT D 8.99%
VNQ C 8.87%
VAW C 8.82%
VCR B 8.78%
VDE B 8.7%
BSR Underweight 18 Positions Relative to EFRA
Symbol Grade Weight
SW C -6.42%
WAB A -6.24%
XYL C -5.88%
AWK D -5.59%
PNR C -5.46%
TTEK A -4.22%
CLH B -4.2%
WMS D -3.73%
WTRG D -3.26%
BMI A -2.13%
WTS C -1.92%
SRCL B -1.9%
FELE C -1.61%
MWA A -1.11%
CWT D -1.03%
AWR B -1.02%
SJW D -0.63%
LNN C -0.45%
Compare ETFs