BSR vs. HDAW ETF Comparison

Comparison of Beacon Selective Risk ETF (BSR) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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

$27.44

Average Daily Volume

367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

1,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSR	HDAW
30 Days	3.65%	4.83%
60 Days	-0.29%	4.11%
90 Days	2.79%	6.66%
12 Months	10.22%	19.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSR	Weight in HDAW	Overlap

BSR Overweight 10 Positions Relative to HDAW

Symbol	Grade	Weight
VOX	A	10.17%
VGT	A	9.84%
VDE	D	9.79%
VFH	B	9.65%
VIS	C	9.63%
VDC	B	9.19%
VAW	B	9.14%
VCR	D	9.07%
VHT	C	8.8%
VNQ	C	8.17%

BSR Underweight 13 Positions Relative to HDAW

Symbol	Grade	Weight
NVS	C	-4.61%
UL	A	-3.03%
HDEF	A	-1.29%
STLA	D	-1.08%
VALE	D	-0.95%
UMC	A	-0.43%
DEM	A	-0.32%
ABEV	F	-0.25%
SCCO	C	-0.22%
AGCO	F	-0.15%
GGB	D	-0.11%
QFIN	C	-0.05%
KT	C	-0.04%

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