BSR vs. DFAW ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Dimensional World Equity ETF (DFAW)

BSR

Beacon Selective Risk ETF

BSR Description

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 Vanguard Sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

381

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DFAW

Dimensional World Equity ETF

DFAW Description

The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Grade (RS Rating)

Last Trade

$58.95

Average Daily Volume

38,724

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BSR	DFAW
30 Days	0.66%	2.21%
60 Days	-1.73%	-0.32%
90 Days	1.38%	3.53%
12 Months	9.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in DFAW	Overlap

BSR Overweight 10 Positions Relative to DFAW

	Symbol	Grade	Weight
	VOX	B	10.17%
	VGT	C	9.84%
	VDE	B	9.79%
	VFH	C	9.65%
	VIS	B	9.63%
	VDC	A	9.19%
	VAW	C	9.14%
	VCR	C	9.07%
	VHT	C	8.8%
	VNQ	D	8.17%

BSR Underweight 5 Positions Relative to DFAW

	Symbol	Grade	Weight
	DFAC	B	-52.78%
	DFIC	A	-19.47%
	DCOR	B	-17.57%
	DFEM	A	-8.19%
	DFGR	D	-1.99%

BSR: 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

DFAW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Advisorshares Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Exchange Traded Fund Financial Market Frontier Markets Investment Management Passive Management Public–Private Investment Program For Legacy Assets Real Estate Industry Real Estate Investing Real Estate Investment Trust SPDR Structured Finance Synthetic Replication