BTR vs. MSMR ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to McElhenny Sheffield Managed Risk ETF (MSMR)
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

$27.25

Average Daily Volume

399

Number of Holdings *

1

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

McElhenny Sheffield Managed Risk ETF

MSMR Description McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

5,170

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BTR MSMR
30 Days 0.37% 0.79%
60 Days 3.15% 4.86%
90 Days 5.88% 4.75%
12 Months 20.53% 26.11%
0 Overlapping Holdings
Symbol Grade Weight in BTR Weight in MSMR Overlap
BTR Overweight 1 Positions Relative to MSMR
Symbol Grade Weight
VOX B 9.33%
BTR Underweight 2 Positions Relative to MSMR
Symbol Grade Weight
QQQM B -40.9%
FUTY C -18.77%

MSMR: Top Represented Industries & Keywords

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