BSR vs. TACK ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Fairlead Tactical Sector ETF (TACK)

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

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

22,276

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BSR	TACK
30 Days	-3.80%	-3.96%
60 Days	-0.83%	-2.66%
90 Days	1.94%	-0.12%
12 Months	6.69%	4.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in TACK	Overlap

BSR Overweight 10 Positions Relative to TACK

	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 2 Positions Relative to TACK

	Symbol	Grade	Weight
	XLC	D	-12.47%
	XLRE	C	-12.16%

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

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services