BTR vs. EAOR ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to iShares ESG Aware Growth Allocation ETF (EAOR)
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

$25.25

Average Daily Volume

670

Number of Holdings *

10

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

iShares ESG Aware Growth Allocation ETF

EAOR Description The investment seeks to track the investment results of the BlackRock ESG Aware Growth Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

1,259

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period BTR EAOR
30 Days 3.66% 2.98%
60 Days 1.82% 0.37%
90 Days 3.20% 2.99%
12 Months 3.91% 13.30%
0 Overlapping Holdings
Symbol Grade Weight in BTR Weight in EAOR Overlap
BTR Overweight 10 Positions Relative to EAOR
Symbol Grade Weight
VPU A 9.72%
VIS C 9.22%
VFH B 9.18%
VGT D 9.14%
VDE D 9.09%
VAW C 9.06%
VCR C 8.83%
VOX C 8.81%
VDC A 8.77%
VHT B 8.74%
BTR Underweight 5 Positions Relative to EAOR
Symbol Grade Weight
EAGG A -39.18%
ESGU C -37.68%
ESGD B -13.4%
ESGE C -5.79%
ESML C -3.62%
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