BSR vs. GHMS ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Goose Hollow Multi-Strategy Income ETF (GHMS)

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

$26.47

Average Daily Volume

365

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

750

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BSR	GHMS
30 Days	-3.80%	-1.85%
60 Days	-0.83%	-1.63%
90 Days	1.94%	-2.15%
12 Months	6.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in GHMS	Overlap
	VNQ	D	8.5%	2.94%	2.94%

BSR Overweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	VOX	C	10.15%
	VGT	C	9.99%
	VFH	C	9.7%
	VIS	C	9.63%
	VDE	B	9.48%
	VAW	B	9.21%
	VCR	C	9.18%
	VDC	A	8.95%
	VHT	B	8.91%

BSR Underweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	D	-16.47%
	TFLO	A	-14.84%
	VGSH	B	-14.81%
	VMBS	B	-10.27%
	PFFV	B	-10.23%
	SABA	A	-4.84%
	BNDX	B	-4.82%
	JPST	A	-3.95%
	EDD	B	-2.57%

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

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Stock Market Index Structured Finance U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Emerging Market Emerging Market Debt Equity Real Estate Investment Trust