QVOY vs. BTR ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Beacon Tactical Risk ETF (BTR)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

16,455

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	BTR
30 Days	1.88%	3.76%
60 Days	9.03%	10.00%
90 Days	-0.85%	7.47%
12 Months	5.27%	16.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in BTR	Overlap

QVOY Overweight 10 Positions Relative to BTR

	Symbol	Grade	Weight
	FUTY	A	14.46%
	SCHH	C	14.34%
	RING	C	13.92%
	XLV	D	13.59%
	VOE	A	13.54%
	VBR	A	12.88%
	MNA	A	4.29%
	GLDM	B	4.09%
	FXY	D	4.02%
	USHY	B	1.36%

QVOY Underweight 10 Positions Relative to BTR

	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%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund MSCI EAFE Arbitrage Biotechnology Bond Bullion Corporate Bond Dow Jones Industrial Average Index Exchange Traded Funds Foreign Exchange Market Futures Markets Gold As An Investment Gold Mining Health Care Equipment Health Care Technology Japanese Yen Life Sciences Tools

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