BTRvsRMRCETF Comparison
VS
Beacon Tactical Risk ETF (BTR) and ARMOR Core Risk-Managed ETF (RMRC) belong to the same industry segment: Multi-Asset: Other. BTR's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, RMRC's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. BTR is more expensive with a Total Expense Ratio (TER) of 1.54%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of BTR and RMRC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BTR vs RMRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTR RMRC | +0.50%+0.78% | +2.81%+3.27% | +11.23%n/a | +15.25%n/a | +16.78%n/a | n/an/a |
| Flows | BTR RMRC | -$281K+$2M | -$3M+$3M | -$6M- | +$716K- | +$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTR RMRC | +8.42%+8.22% | +9.70%n/a | +10.94%n/a | n/an/a |
| Max drawdown | BTR RMRC | -1.99%-1.68% | -6.21%n/a | -16.70%n/a | n/an/a |
| Max drawdown duration | BTR RMRC | 8d17d | 45dn/a | 516dn/a | n/an/a |
Trading data
BTR | RMRC | |
Last sale 9/2/2026 at 1:30 PM | $28.30 | |
| Previous close 09/02/2026 | $28.13 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BTR | RMRC | |
|---|---|---|
| Last price | $28.30 | – |
| 1D performance | +0.60% | – |
| AuM | $32.63 M | $9.82 M |
| E/R | 1.54% | 0.68% |
Characteristics
BTR | RMRC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Beacon Capital Management | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 2443 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2023 | February 24, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
BTR
USA
92.02%
Other
7.98%
RMRC
USA
95.2%
Other
4.8%
Sectors
BTR
Finance
16.22%
Technology
15.96%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.26%
Healthcare
9.13%
Energy
8.3%
Other
30.59%
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
Advertisement
Diversification
BTR
Total weight of top 15 holdings out of 15
21.15%
RMRC
Total weight of top 15 holdings out of 15
19.07%
Top 15 holdings
Data as of July 31, 2026
BTR
US30233Q1085
2.39%
Amazon.com, Inc.
1.93%
NVIDIA Corp.
1.88%
Apple, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Chevron Corp.
1.56%
Linde Plc
1.31%
Alphabet, Inc.
1.27%
Eli Lilly & Co.
1.25%
Microsoft Corp.
1.20%
Tesla, Inc.
1.10%
Walmart, Inc.
1.07%
NextEra Energy, Inc.
0.98%
Costco Wholesale Corp.
0.90%
JPMorgan Chase & Co.
0.86%
RMRC
Amazon.com, Inc.
2.00%
Eli Lilly & Co.
1.67%
Meta Platforms, Inc.
1.65%
NextEra Energy, Inc.
1.37%
Walmart, Inc.
1.33%
NVIDIA Corp.
1.23%
Costco Wholesale Corp.
1.15%
Tesla, Inc.
1.15%
Apple, Inc.
1.14%
Welltower, Inc.
1.14%
Johnson & Johnson
1.13%
Alphabet, Inc.
1.10%
Chevron Corp.
1.09%
JPMorgan Chase & Co.
0.96%
Berkshire Hathaway, Inc.
0.96%
Frequently asked questions about BTR and RMRC
Which ETF is bigger: BTR or RMRC?
As of September 1, 2026, BTR holds $32.63 M in assets under management (AUM), while RMRC manages $9.82 M.
What sectors do the BTR and RMRC ETFs invest in?
BTR leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, RMRC focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the BTR ETF and RMRC ETF?
BTR top holdings include US30233Q1085, Amazon.com, Inc. and NVIDIA Corp.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..
Which ETF is more diversified: BTR or RMRC?
BTR holds 2477 securities with 21.15% of its assets in the top 15. RMRC has 500 securities and a top 15 weight of 19.07%.
Advertisement
Advertisement
