BTR vs. FCEF ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to First Trust CEF Income Opportunity ETF (FCEF)
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

$26.18

Average Daily Volume

642

Number of Holdings *

10

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.02

Average Daily Volume

7,451

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BTR FCEF
30 Days 4.16% 2.94%
60 Days 3.40% 4.52%
90 Days 6.55% 7.89%
12 Months 6.20% 23.73%
0 Overlapping Holdings
Symbol Grade Weight in BTR Weight in FCEF Overlap
BTR Overweight 10 Positions Relative to FCEF
Symbol Grade Weight
VPU A 9.93%
VFH B 9.3%
VIS A 9.17%
VGT C 9.03%
VDC A 9.0%
VHT A 8.97%
VAW B 8.97%
VNQ A 8.9%
VOX B 8.79%
VDE D 8.67%
BTR Underweight 43 Positions Relative to FCEF
Symbol Grade Weight
ETG B -3.94%
THQ B -3.52%
HQH A -3.43%
HTD B -3.33%
ASGI B -3.31%
ETO B -3.25%
EVT B -3.23%
SOR C -3.23%
VRIG A -3.17%
GDV A -3.05%
JQC C -2.73%
RNP A -2.66%
UTF A -2.58%
TY B -2.55%
JPC A -2.49%
NPFD A -2.27%
BCAT B -2.26%
BGB B -2.23%
PDO A -2.14%
GAM A -1.94%
CET A -1.91%
ARDC B -1.9%
UTG A -1.78%
JFR B -1.72%
JRI A -1.51%
EVG A -1.46%
PEO D -1.42%
PDX B -1.27%
QQQX C -1.0%
CII C -0.99%
AIO C -0.97%
RA A -0.75%
HIO A -0.75%
BUI A -0.74%
BIT B -0.74%
TPZ B -0.54%
KYN A -0.51%
JLS B -0.51%
BME B -0.5%
RMT D -0.49%
HQL A -0.47%
NBB A -0.35%
DLY B -0.25%
Compare ETFs