BTR vs. GHEE ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to Goose Hollow Enhanced Equity ETF (GHEE)

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

$26.43

Average Daily Volume

643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTR	GHEE
30 Days	3.35%	2.70%
60 Days	5.00%	5.57%
90 Days	7.57%	4.63%
12 Months	9.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in GHEE	Overlap

BTR Overweight 10 Positions Relative to GHEE

Symbol	Grade	Weight
VPU	B	9.93%
VFH	B	9.3%
VIS	A	9.17%
VGT	C	9.03%
VDC	B	9.0%
VHT	B	8.97%
VAW	B	8.97%
VNQ	B	8.9%
VOX	B	8.79%
VDE	D	8.67%

BTR Underweight 10 Positions Relative to GHEE

Symbol	Grade	Weight
SQQQ	F	-10.99%
ASHR	D	-9.21%
THD	B	-8.81%
EZA	B	-8.31%
AAXJ	C	-7.99%
VGSH	A	-6.98%
EPHE	A	-6.72%
EIDO	A	-5.31%
ENOR	C	-5.24%
EWV	F	-5.23%

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

GHEE: Top Represented Industries & Keywords

Industries: