BSR vs. FDAT ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Tactical Advantage ETF (FDAT)

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

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

2,787

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BSR	FDAT
30 Days	2.73%	3.51%
60 Days	9.00%	8.23%
90 Days	5.91%	4.02%
12 Months	19.98%	14.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in FDAT	Overlap
	VGT	B	10.37%	7.02%	7.02%
	VIS	A	9.45%	10.0%	9.45%

BSR Overweight 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	VOX	A	10.21%
	VFH	A	9.95%
	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 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	SGOV	B	-14.72%
	GLDM	B	-7.39%
	XHB	C	-7.28%
	VTV	A	-7.27%
	SMH	B	-7.24%
	VO	A	-7.2%
	XLC	A	-7.06%
	XMHQ	B	-6.82%

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

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index Bullion Cash And Cash Equivalents Depositary Receipt Gold As An Investment Information Technology Sector Interactive Media Investment Management Midcap Mutual Fund Precious Metals Public–Private Investment Program For Legacy Assets S&P 400