GMOM vs. TBFG ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to The Brinsmere Fund Growth ETF (TBFG)

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

8,031

Number of Holdings ^*

10

* 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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	TBFG
30 Days	2.75%	-0.14%
60 Days	2.46%	0.81%
90 Days	5.02%	3.13%
12 Months	16.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in TBFG	Overlap

GMOM Overweight 10 Positions Relative to TBFG

	Symbol	Grade	Weight
	EYLD	D	10.95%
	VBR	A	6.55%
	SYLD	A	6.18%
	EXI	B	5.98%
	REZ	C	5.95%
	BAR	C	5.78%
	FYLD	D	5.78%
	DBP	C	5.78%
	JXI	C	5.73%
	GDX	D	5.38%

GMOM 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%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography