BTR vs. BSR ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to Beacon Selective Risk ETF (BSR)

BTR

Beacon Tactical Risk ETF

BTR Description

The investment seeks to provide long-term capital appreciation. 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 market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

820

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

Performance

Period	BTR	BSR
30 Days	3.76%	2.73%
60 Days	10.00%	9.00%
90 Days	7.47%	5.91%
12 Months	16.03%	19.98%

9 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in BSR	Overlap
	VAW	C	8.97%	8.82%	8.82%
	VDC	C	9.0%	9.05%	9.0%
	VDE	B	8.67%	8.7%	8.67%
	VFH	A	9.3%	9.95%	9.3%
	VGT	B	9.03%	10.37%	9.03%
	VHT	D	8.97%	8.99%	8.97%
	VIS	A	9.17%	9.45%	9.17%
	VNQ	C	8.9%	8.87%	8.87%
	VOX	A	8.79%	10.21%	8.79%

BTR Overweight 1 Positions Relative to BSR

	Symbol	Grade	Weight
	VPU	A	9.93%

BTR Underweight 1 Positions Relative to BSR

	Symbol	Grade	Weight
	VCR	B	-8.78%

BTR: 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 Utilities Sector

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