FDGR vs. TBFG ETF Comparison

Comparison of Foundations Dynamic Growth ETF (FDGR) to The Brinsmere Fund Growth ETF (TBFG)

FDGR

Foundations Dynamic Growth ETF

FDGR Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.78

Average Daily Volume

5,317

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

$27.75

Average Daily Volume

696

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDGR	TBFG
30 Days	0.71%	2.41%
60 Days	6.73%	5.44%
90 Days	-1.39%	2.87%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FDGR	Weight in TBFG	Overlap
	VUG	C	41.84%	8.81%	8.81%

FDGR Overweight 4 Positions Relative to TBFG

	Symbol	Grade	Weight
	MGK	C	12.66%
	IUSG	C	12.44%
	VOT	A	7.29%
	VBK	B	7.15%

FDGR Underweight 9 Positions Relative to TBFG

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

FDGR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Investment Management Russell 3000 Growth Index

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