BAMA vs. TBFG ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to The Brinsmere Fund Growth ETF (TBFG)

BAMA

Brookstone Active ETF

BAMA Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

3,587

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

710

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BAMA	TBFG
30 Days	2.66%	2.04%
60 Days	6.77%	5.07%
90 Days	3.14%	2.51%
12 Months	24.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMA	Weight in TBFG	Overlap

BAMA Overweight 5 Positions Relative to TBFG

	Symbol	Grade	Weight
	SPYG	A	22.14%
	SPLG	A	21.37%
	SPYV	A	20.56%
	SPAB	C	17.22%
	SGOV	B	16.37%

BAMA Underweight 10 Positions Relative to TBFG

	Symbol	Grade	Weight
	RSP	A	-20.46%
	VTV	A	-9.51%
	VUG	B	-8.81%
	VGSH	B	-8.8%
	VB	A	-5.99%
	BND	C	-5.29%
	MBB	D	-4.25%
	SPY	A	-3.71%
	IEF	D	-3.09%
	TLT	D	-3.07%

BAMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Stock Fund S&P 500 Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Public–Private Investment Program For Legacy Assets S&P 500 Growth Index S&P 500 Value Index State Street Global Advisors Stock Market Index Swaps Us Treasury

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market U.S. Government U.S. Treasury Bond Market Indices Fixed Income Government Bonds Index Fund Investment Management S&P 500 Index CBOE Bear Market ETF Capitalization Weighted Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac