DYFI vs. TBFG ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to The Brinsmere Fund Growth ETF (TBFG)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

12,169

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

$27.78

Average Daily Volume

696

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYFI TBFG
30 Days 1.48% 2.41%
60 Days 1.02% 5.44%
90 Days 1.72% 2.87%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in TBFG Overlap
IEF B 12.41% 3.09% 3.09%
TLT C 12.38% 3.07% 3.07%
Compare ETFs