BTR vs. TBFG ETF Comparison

Comparison of Beacon Tactical Risk ETF (BTR) to The Brinsmere Fund Growth ETF (TBFG)

BTR

Beacon Tactical Risk ETF

BTR Description

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

744

Number of Holdings ^*

* 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

$27.73

Average Daily Volume

696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTR	TBFG
30 Days	1.96%	2.41%
60 Days	6.92%	5.44%
90 Days	7.57%	2.87%
12 Months	13.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTR	Weight in TBFG	Overlap

BTR Overweight 10 Positions Relative to TBFG

Symbol	Grade	Weight
VPU	A	9.93%
VFH	B	9.3%
VIS	A	9.17%
VGT	C	9.03%
VDC	A	9.0%
VHT	C	8.97%
VAW	B	8.97%
VNQ	B	8.9%
VOX	A	8.79%
VDE	D	8.67%

BTR Underweight 10 Positions Relative to TBFG

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

BTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services Utilities Sector

TBFG: Top Represented Industries & Keywords

Industries: