BTR vs. YYY ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to YieldShares High Income ETF (YYY)
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

$26.58

Average Daily Volume

766

Number of Holdings *

10

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.26

Average Daily Volume

270,811

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BTR YYY
30 Days 1.80% 1.81%
60 Days 6.75% 5.87%
90 Days 7.41% 4.64%
12 Months 13.49% 27.04%
0 Overlapping Holdings
Symbol Grade Weight in BTR Weight in YYY Overlap
BTR Overweight 10 Positions Relative to YYY
Symbol Grade Weight
VPU A 9.93%
VFH B 9.3%
VIS A 9.17%
VGT C 9.03%
VDC C 9.0%
VHT C 8.97%
VAW C 8.97%
VNQ C 8.9%
VOX A 8.79%
VDE D 8.67%
BTR Underweight 49 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.87%
JQC C -3.15%
JFR A -3.05%
HQH C -3.04%
BCAT A -2.98%
BMEZ C -2.9%
BIGZ A -2.84%
BSTZ B -2.72%
ASGI A -2.69%
FRA A -2.48%
HQL D -2.21%
HIX A -2.17%
AVK D -2.14%
IGD B -2.12%
AWP B -2.07%
ZTR A -2.04%
JRI C -1.94%
EDD A -1.8%
NCV A -1.69%
BGT C -1.56%
RIV A -1.46%
FTF A -1.45%
FCT A -1.44%
KIO B -1.0%
DSL A -0.98%
HYT A -0.97%
JPC C -0.96%
DSU A -0.96%
ISD A -0.95%
USA A -0.94%
THQ A -0.93%
IFN C -0.92%
KYN A -0.92%
EVV A -0.92%
GHY A -0.92%
BTZ A -0.92%
BGB A -0.91%
EMD A -0.91%
HIO A -0.91%
ETV A -0.9%
NPFD A -0.89%
NML A -0.89%
RA A -0.88%
EVT A -0.88%
ETW A -0.85%
NFJ A -0.85%
EXG A -0.84%
ASG A -0.83%
CPZ A -0.77%
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