BSR vs. SECT ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Main Sector Rotation ETF (SECT)

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

$26.89

Average Daily Volume

363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SECT

Main Sector Rotation ETF

SECT Description

The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

84,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSR	SECT
30 Days	-1.80%	-1.62%
60 Days	0.30%	-0.65%
90 Days	2.96%	3.17%
12 Months	9.16%	23.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in SECT	Overlap

BSR Overweight 10 Positions Relative to SECT

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

BSR Underweight 7 Positions Relative to SECT

Symbol	Grade	Weight
IJK	C	-15.32%
QQQ	C	-14.1%
XLC	C	-13.78%
SMH	D	-8.95%
ARKG	D	-3.28%
OIH	F	-0.99%
BIL	A	-0.0%

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

SECT: Top Represented Industries & Keywords

Industries: