RMRCvsBTRETF Comparison
VS
ARMOR Core Risk-Managed ETF (RMRC) and Beacon Tactical Risk ETF (BTR) belong to the same industry segment: Multi-Asset: Other. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, BTR's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RMRC is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 1.54% for BTR. Run a side-by-side ETF comparison of RMRC 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
RMRC vs BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RMRC BTR | +1.34%+1.91% | +3.36%+3.25% | n/a+11.70% | n/a+15.74% | n/a+17.70% | n/an/a |
| Flows | RMRC BTR | +$2M-$281K | +$3M-$3M | --$6M | -+$716K | -+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RMRC BTR | +8.23%+8.43% | n/a+9.71% | n/a+10.94% | n/an/a |
| Max drawdown | RMRC BTR | -1.41%-1.99% | n/a-6.21% | n/a-16.70% | n/an/a |
| Max drawdown duration | RMRC BTR | 15d8d | n/a45d | n/a516d | n/an/a |
Trading data
RMRC | BTR | |
Last sale 9/1/2026 at 1:30 PM | $28.13 | |
| Previous close 09/01/2026 | $28.26 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RMRC | BTR | |
|---|---|---|
| Last price | – | $28.13 |
| 1D performance | – | -0.48% |
| AuM | $9.80 M | $32.77 M |
| E/R | 0.68% | 1.54% |
Characteristics
RMRC | BTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Beacon Capital Management |
| Benchmark | - | - |
| N° of holdings | 495 | 2443 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | April 18, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
RMRC
USA
95.2%
Other
4.8%
BTR
USA
92.02%
Other
7.98%
Sectors
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
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%
Advertisement
Diversification
RMRC
Total weight of top 15 holdings out of 15
19.07%
BTR
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about RMRC and BTR
Which ETF is bigger: RMRC or BTR?
As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while BTR manages $32.77 M.
What sectors do the RMRC and BTR ETFs invest in?
RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, BTR focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the RMRC ETF and BTR ETF?
RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. BTR holds in its top three: US30233Q1085, Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: RMRC or BTR?
RMRC holds 500 securities with 19.07% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.
Advertisement
Advertisement
