BSR vs. RAAX ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$29.18

Average Daily Volume

309

Number of Holdings *

10

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

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

13,574

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BSR RAAX
30 Days 3.00% 1.61%
60 Days 2.97% 2.43%
90 Days 6.17% 4.13%
12 Months 14.11% 8.14%
0 Overlapping Holdings
Symbol Grade Weight in BSR Weight in RAAX Overlap
BSR Overweight 10 Positions Relative to RAAX
Symbol Grade Weight
VGT D 10.37%
VOX A 10.21%
VFH A 9.95%
VIS A 9.45%
VDC B 9.05%
VHT B 8.99%
VNQ B 8.87%
VAW B 8.82%
VCR B 8.78%
VDE D 8.7%
BSR Underweight 9 Positions Relative to RAAX
Symbol Grade Weight
PIT D -20.31%
EINC A -12.76%
REZ B -7.01%
PAVE B -4.78%
NLR D -1.82%
SLX D -1.63%
GDX B -1.34%
PHO B -1.03%
MOO C -1.0%
Compare ETFs