GGMvsBTRETF Comparison
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GGM Macro Alignment ETF (GGM) and Beacon Tactical Risk ETF (BTR) belong to the same industry segment: Multi-Asset: Other. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, BTR's top sector exposures are Finance, Technology and Energy. GGM is less expensive with a Total Expense Ratio (TER) of 0.94%, versus 1.54% for BTR. GGM is up 15.02% year-to-date (YTD) with +$2M in YTD flows. BTR performs worse with 10.12% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GGM 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.
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GGM vs BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGM BTR | -1.23%-1.87% | +6.89%+2.92% | +15.02%+10.12% | +17.75%+13.32% | n/a+16.46% | n/an/a |
| Flows | GGM BTR | +$317K- | +$710K-$2M | +$2M-$6M | +$168K+$716K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGM BTR | +8.58%+7.94% | +12.17%+9.76% | n/a+10.94% | n/an/a |
| Max drawdown | GGM BTR | -2.29%-2.79% | -7.61%-6.21% | n/a-16.70% | n/an/a |
| Max drawdown duration | GGM BTR | 26d25d | 102d45d | n/a516d | n/an/a |
Trading data
GGM | BTR | |
Last sale 9/11/2026 at 1:30 PM | $31.35 | $28.02 |
| Previous close 09/10/2026 | $31.14 | $27.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GGM | BTR | |
|---|---|---|
| Last price | $31.35 | $28.02 |
| 1D performance | +0.69% | +0.65% |
| AuM | $20.67 M | $32.31 M |
| E/R | 0.94% | 1.54% |
Characteristics
GGM | BTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GGM Wealth Advisors | Beacon Capital Management |
| Benchmark | - | - |
| N° of holdings | 497 | 2462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
GGM
USA
87.46%
Other
12.54%
BTR
USA
94.78%
Other
5.22%
Sectors
GGM
Non-Energy Materi.
21.18%
Industrials
20.25%
Energy
16.92%
Technology
16.9%
Other
24.75%
BTR
Finance
16.24%
Technology
15.95%
Energy
10.7%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.29%
Healthcare
9.13%
Other
28.15%
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Diversification
GGM
Total weight of top 15 holdings out of 15
26.52%
BTR
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
GGM
Chevron Corp.
3.38%
Linde Plc
2.83%
Apple, Inc.
2.80%
NVIDIA Corp.
2.72%
Microsoft Corp.
1.93%
Amazon.com, Inc.
1.63%
GE Aerospace
1.52%
Caterpillar, Inc.
1.50%
ConocoPhillips
1.35%
Newmont Corp.
1.27%
Alphabet, Inc.
1.17%
RTX Corp.
1.15%
Freeport-McMoRan, Inc.
1.15%
Marathon Petroleum Corp.
1.07%
Phillips 66
1.06%
BTR
ExxonMobil Holdings Corp.
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%
Frequently asked questions about GGM and BTR
How have the GGM and BTR ETFs performed in 2026?
As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while BTR has returned 10.12%. That puts GGM better performer ahead so far this year.
Which ETF is attracting more investor money: GGM or BTR?
Year-to-date, the GGM ETF saw +$2M in flows, compared to -$6M for BTR.
Which ETF is more volatile: GGM or BTR?
Over the past year, GGM had a volatility of 12.17%, while BTR experienced 9.76%.
Which ETF is bigger: GGM or BTR?
As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while BTR manages $32.31 M.
What sectors do the GGM and BTR ETFs invest in?
GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, BTR focuses on Finance, Technology and Energy.
What are the top holdings of the GGM ETF and BTR ETF?
GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: GGM or BTR?
GGM holds 500 securities with 26.52% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.
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