EBIvsBTRETF Comparison
VS
Longview Advantage ETF (EBI) belongs to the US Multi-Factor segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. EBI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BTR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EBI is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 1.54% for BTR. EBI is up 16.43% year-to-date (YTD) with +$6M in YTD flows. BTR performs worse with 9.29% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EBI and BTR 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
EBI vs BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBI BTR | +2.34%+1.25% | +5.99%+2.14% | +16.43%+9.29% | +26.81%+14.12% | n/a+12.88% | n/an/a |
| Flows | EBI BTR | +$3M-$1M | +$2M-$5M | +$6M-$5M | +$16M+$1M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBI BTR | +11.01%+8.59% | +12.21%+9.88% | n/a+11.01% | n/an/a |
| Max drawdown | EBI BTR | -3.09%-2.03% | -7.08%-6.21% | n/a-16.70% | n/an/a |
| Max drawdown duration | EBI BTR | 10d15d | 63d45d | n/a516d | n/an/a |
Trading data
EBI | BTR | |
Last sale 7/27/2026 at 1:30 PM | $65.48 | $27.80 |
| Previous close 07/24/2026 | $65.47 | $27.78 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EBI | BTR | |
|---|---|---|
| Last price | $65.48 | $27.80 |
| 1D performance | +0.02% | +0.11% |
| AuM | $670.92 M | $32.62 M |
| E/R | 0.34% | 1.54% |
Characteristics
EBI | BTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The RBB Fund, Inc | Beacon Capital Management |
| Benchmark | - | - |
| N° of holdings | 913 | 2466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | April 18, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
EBI
USA
95.53%
Other
4.47%
BTR
USA
93.92%
Other
6.08%
Sectors
EBI
Technology
28.83%
Finance
16.61%
Industrials
10.04%
Energy
9.84%
Consumer Non-Cycl.
7.39%
Other
27.29%
BTR
Technology
16.43%
Finance
15.53%
Consumer Non-Cycl.
10.08%
Energy
9.55%
Non-Energy Materi.
9.46%
Healthcare
8.98%
Other
29.96%
Advertisement
Diversification
EBI
Total weight of top 15 holdings out of 15
29.21%
BTR
Total weight of top 15 holdings out of 15
20.54%
Top 15 holdings
Data as of June 30, 2026
EBI
NVIDIA Corp.
4.90%
Apple, Inc.
4.80%
Micron Technology, Inc.
3.86%
Microsoft Corp.
2.78%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.83%
Amazon.com, Inc.
1.72%
Meta Platforms, Inc.
1.11%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.93%
Alphabet, Inc.
0.83%
Newmont Corp.
0.81%
ConocoPhillips
0.79%
Bristol Myers Squibb Co.
0.76%
AT&T, Inc.
0.72%
BTR
Exxon Mobil Corp.
2.10%
NVIDIA Corp.
1.87%
Meta Platforms, Inc.
1.74%
Amazon.com, Inc.
1.69%
Apple, Inc.
1.66%
Tesla, Inc.
1.48%
Linde Plc
1.41%
Chevron Corp.
1.31%
Eli Lilly & Co.
1.30%
Alphabet, Inc.
1.23%
Walmart, Inc.
1.08%
NextEra Energy, Inc.
0.99%
Microsoft Corp.
0.96%
Costco Wholesale Corp.
0.88%
Johnson & Johnson
0.82%
Frequently asked questions about EBI and BTR
How have the EBI and BTR ETFs performed in 2026?
As of July 24, 2026, EBI is up 16.43% year-to-date (YTD), while BTR has returned 9.29%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: EBI or BTR?
Year-to-date, the EBI ETF saw +$6M in flows, compared to -$5M for BTR.
Which ETF is more volatile: EBI or BTR?
Over the past year, EBI had a volatility of 12.21%, while BTR experienced 9.88%.
Which ETF is bigger: EBI or BTR?
As of July 24, 2026, EBI holds $670.92 M in assets under management (AUM), while BTR manages $32.62 M.
What sectors do the EBI and BTR ETFs invest in?
EBI leans toward sectors like Technology, Finance and Industrials. Meanwhile, BTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EBI ETF and BTR ETF?
EBI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: EBI or BTR?
EBI holds 916 securities with 29.21% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.
Advertisement
Advertisement
