BSR vs. QVOY ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Q3 All-Season Active Rotation ETF (QVOY)

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

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

$27.25

Average Daily Volume

14,499

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BSR	QVOY
30 Days	-3.80%	-5.44%
60 Days	-0.83%	-5.86%
90 Days	1.94%	-0.64%
12 Months	6.69%	8.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in QVOY	Overlap

BSR Overweight 10 Positions Relative to QVOY

	Symbol	Grade	Weight
	VOX	B	10.15%
	VGT	C	9.99%
	VFH	D	9.7%
	VIS	C	9.63%
	VDE	B	9.48%
	VAW	C	9.21%
	VCR	C	9.18%
	VDC	A	8.95%
	VHT	C	8.91%
	VNQ	D	8.5%

BSR Underweight 10 Positions Relative to QVOY

	Symbol	Grade	Weight
	XHB	C	-14.3%
	MTUM	D	-13.4%
	IYT	D	-13.37%
	FNCL	D	-13.32%
	VOT	C	-13.29%
	VBK	C	-13.25%
	BLOK	D	-5.95%
	PFFD	C	-4.39%
	QAI	B	-3.83%
	EMB	B	-1.29%

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

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Exchange Traded Funds Investment Management MSCI EAFE Msci Us Reit Index Advisorshares Bond Market Indices Capitalization Weighted Index Dynamic Asset Allocation Emerging Market Emerging Market Debt Financial Market Investor Jpm G7 Fx Index Jpmorgan Embi S&P Total Market Index ( Structured Finance