BSR vs. LCR ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Leuthold Core ETF (LCR)

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

$28.50

Average Daily Volume

306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCR

Leuthold Core ETF

LCR Description

The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

4,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSR	LCR
30 Days	4.28%	2.79%
60 Days	2.52%	1.05%
90 Days	4.20%	2.55%
12 Months	10.97%	12.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in LCR	Overlap

BSR Overweight 10 Positions Relative to LCR

Symbol	Grade	Weight
VGT	D	10.49%
VOX	C	10.23%
VFH	B	9.81%
VIS	C	9.49%
VDE	D	9.12%
VCR	C	9.02%
VAW	C	8.9%
VDC	A	8.82%
VHT	B	8.76%
VNQ	A	8.61%

BSR Underweight 11 Positions Relative to LCR

Symbol	Grade	Weight
SHY	A	-9.33%
XLC	C	-8.73%
SPDN	D	-3.62%
PSQ	C	-3.09%
BWX	A	-2.7%
IAK	B	-2.65%
FENY	D	-1.95%
IEF	A	-1.81%
IBND	A	-1.36%
MBB	A	-1.03%
GDX	C	-0.89%

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