BTR vs. FDAT ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to Tactical Advantage ETF (FDAT)

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

$24.81

Average Daily Volume

690

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

2,552

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BTR	FDAT
30 Days	0.95%	0.03%
60 Days	2.28%	0.99%
90 Days	1.79%	-0.37%
12 Months	1.31%	8.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in FDAT	Overlap
	VFH	B	8.99%	6.99%	6.99%
	VHT	B	8.66%	7.04%	7.04%

BTR Overweight 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	VPU	D	10.04%
	VDE	D	9.42%
	VAW	D	9.31%
	VIS	D	9.22%
	VDC	B	9.03%
	VOX	A	8.98%
	VGT	A	8.92%
	VCR	A	8.65%

BTR Underweight 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	SOXX	B	-7.54%
	XLK	A	-7.43%
	ITB	D	-7.17%
	SCHA	D	-7.08%
	PFF	B	-7.06%
	TLT	C	-7.04%
	VO	D	-6.99%
	XBI	C	-6.99%

BTR: Top Represented Industries & Keywords

Industries:

Keywords: Global Industry Classification Standard Industry Classification MSCI EAFE ETF Exchange Traded Fund Msci Us Reit Index Stock Market Index Investment Management Energy Sector Information Technology Sector Passive Management Telecommunication Services Utilities Sector

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Global Industry Classification Standard Industry Classification MSCI EAFE Biotechnology Biotechnology Segment Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Select Home Construction Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Government Bonds Investment Management Ishares