BTR vs. SNAV ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to Mohr Sector Nav ETF (SNAV)

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

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

7,763

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BTR	SNAV
30 Days	0.95%	2.76%
60 Days	2.28%	4.75%
90 Days	1.79%	3.17%
12 Months	1.31%	12.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in SNAV	Overlap
	VDC	B	9.03%	9.14%	9.03%
	VIS	D	9.22%	8.67%	8.67%

BTR Overweight 8 Positions Relative to SNAV

	Symbol	Grade	Weight
	VPU	D	10.04%
	VDE	D	9.42%
	VAW	D	9.31%
	VFH	B	8.99%
	VOX	A	8.98%
	VGT	A	8.92%
	VHT	B	8.66%
	VCR	A	8.65%

BTR Underweight 6 Positions Relative to SNAV

	Symbol	Grade	Weight
	SPY	A	-27.87%
	RSP	C	-18.65%
	XLK	A	-9.33%
	SCHX	A	-9.2%
	IWB	A	-9.11%
	XLI	D	-8.03%

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

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Conglomerate Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Electrical Equipment Industrial Conglomerate Industrial Select Sector Index Investment Management Machinery