BSR vs. JMBS ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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

$29.23

Average Daily Volume

391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

394,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSR	JMBS
30 Days	-0.69%	-3.67%
60 Days	1.14%	-2.26%
90 Days	5.31%	-2.13%
12 Months	19.65%	9.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in JMBS	Overlap

BSR Overweight 2 Positions Relative to JMBS

	Symbol	Grade	Weight
	VOX	A	10.78%
	EDV	F	1.76%

BSR Underweight 7 Positions Relative to JMBS

Symbol	Grade	Weight
FNCL	B	-0.52%
UWM	C	-0.44%
GOOD	C	-0.42%
CIM	D	-0.24%
GNR	D	-0.01%
FR	D	-0.01%
FN	B	-0.01%

BSR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Telecommunication Services U.S. Treasury United States Treasury Security Zero Coupon Bond