BSR vs. PSTR ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to PeakShares Sector Rotation ETF (PSTR)

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

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

3,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BSR	PSTR
30 Days	2.73%	3.32%
60 Days	9.00%	9.31%
90 Days	5.91%	3.95%
12 Months	19.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in PSTR	Overlap
	VGT	B	10.37%	12.1%	10.37%

BSR Overweight 9 Positions Relative to PSTR

	Symbol	Grade	Weight
	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 9 Positions Relative to PSTR

	Symbol	Grade	Weight
	XLK	B	-12.02%
	XLF	A	-11.69%
	XLV	D	-10.04%
	XLC	A	-8.07%
	XLY	B	-7.62%
	XLI	A	-7.21%
	XLP	C	-5.4%
	XLE	B	-2.96%
	XLU	A	-2.8%

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

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products