MSMR vs. BSR ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Beacon Selective Risk ETF (BSR)
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

5,477

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$30.61

Average Daily Volume

298

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MSMR BSR
30 Days 2.94% 3.36%
60 Days 5.11% 3.84%
90 Days 5.97% 5.45%
12 Months 27.61% 23.31%
0 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in BSR Overlap
MSMR Overweight 2 Positions Relative to BSR
Symbol Grade Weight
QQQM B 40.25%
FUTY A 19.18%
MSMR Underweight 1 Positions Relative to BSR
Symbol Grade Weight
VOX C -10.95%

MSMR: Top Represented Industries & Keywords

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