BSR vs. FOVL ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to iShares Focused Value Factor ETF (FOVL)

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

$30.28

Average Daily Volume

333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.62

Average Daily Volume

2,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSR	FOVL
30 Days	1.69%	4.25%
60 Days	4.27%	11.21%
90 Days	6.87%	15.48%
12 Months	22.44%	43.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in FOVL	Overlap

BSR Overweight 2 Positions Relative to FOVL

	Symbol	Grade	Weight
	VOX	A	10.82%
	EDV	F	1.79%

BSR Underweight 40 Positions Relative to FOVL

Symbol	Grade	Weight
NTRS	A	-2.81%
ETR	B	-2.77%
FHN	A	-2.77%
JHG	B	-2.76%
FHB	B	-2.74%
DFS	B	-2.7%
MTB	B	-2.7%
ALK	A	-2.68%
BAC	A	-2.63%
CMA	A	-2.63%
WTM	A	-2.61%
USB	A	-2.6%
FNB	A	-2.58%
OZK	B	-2.57%
PNC	B	-2.55%
CMCSA	B	-2.54%
D	D	-2.53%
RF	B	-2.52%
AVT	C	-2.51%
AXS	A	-2.51%
FITB	A	-2.51%
OGE	B	-2.49%
RNR	D	-2.47%
EVRG	A	-2.46%
HPE	B	-2.44%
PNW	B	-2.44%
RPRX	F	-2.43%
CNA	C	-2.42%
PRGO	C	-2.41%
PFG	C	-2.4%
VOYA	B	-2.36%
MET	C	-2.36%
CWEN	D	-2.36%
UGI	D	-2.34%
MTG	C	-2.32%
VZ	C	-2.29%
BG	D	-2.19%
ADM	F	-2.17%
CRI	D	-2.07%
CNXC	F	-2.02%

BSR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Telecommunication Services U.S. Treasury United States Treasury Security Zero Coupon Bond