BTR vs. RHRX ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to RH Tactical Rotation ETF (RHRX)

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

$26.67

Average Daily Volume

820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RHRX

RH Tactical Rotation ETF

RHRX Description

RH Tactical Rotation ETF seeks capital appreciation. The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.

Grade (RS Rating)

Last Trade

$15.80

Average Daily Volume

2,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTR	RHRX
30 Days	3.76%	3.86%
60 Days	10.00%	12.11%
90 Days	7.47%	-1.61%
12 Months	16.03%	31.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in RHRX	Overlap

BTR Overweight 10 Positions Relative to RHRX

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

BTR Underweight 3 Positions Relative to RHRX

Symbol	Grade	Weight
SMH	B	-19.38%
SPYV	A	-18.11%
XLC	A	-15.45%

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

RHRX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Depositary Receipt Global Industry Classification Standard Interactive Media S&P 500 Index S&P 500 Value Index Semiconductor Stock Fund Telecommunication Services Wireless Telecommunication Services