DALI vs. TBFG ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to The Brinsmere Fund Growth ETF (TBFG)

DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,990

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

$27.84

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DALI	TBFG
30 Days	7.32%	-0.14%
60 Days	8.47%	0.81%
90 Days	9.56%	3.13%
12 Months	21.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in DALI	Weight in TBFG	Overlap

DALI Overweight 4 Positions Relative to TBFG

Symbol	Grade	Weight
FYC	A	18.17%
FTC	A	17.94%
FTXL	F	12.04%
FXD	A	12.03%

DALI Underweight 10 Positions Relative to TBFG

Symbol	Grade	Weight
RSP	A	-13.25%
QQQ	B	-6.8%
MGK	B	-5.32%
SHV	A	-4.96%
XCEM	D	-4.54%
VCIT	D	-2.56%
IWP	A	-2.54%
XLRE	C	-2.3%
BCI	C	-1.9%
PDBC	D	-0.55%

DALI: Top Represented Industries & Keywords

Industries:

Keywords: Stock Market Index ETF Exchange Traded Fund Fundamentally Based Indexes Active Management Index Fund Euronext Exchange Traded Funds Investment Management Nyse Euronext S&P 500 Index S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index

TBFG: Top Represented Industries & Keywords

Industries: