INAV vs. TBFG ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to The Brinsmere Fund Growth ETF (TBFG)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

9,434

Number of Holdings ^*

6

* 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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INAV	TBFG
30 Days	0.54%	2.41%
60 Days	0.04%	5.44%
90 Days	4.61%	2.87%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in TBFG	Overlap
	RSP	A	25.43%	20.46%	20.46%
	SPY	B	20.17%	3.71%	3.71%

INAV Overweight 4 Positions Relative to TBFG

	Symbol	Grade	Weight
	IWB	B	22.2%
	XHB	A	11.6%
	XPH	B	10.31%
	XSD	C	10.28%

INAV Underweight 8 Positions Relative to TBFG

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

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE S&P Top 100 Loan Index Stock Market Index Capitalization Weighted Index Investment Management Pharmaceuticals Segment Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Total Market Index ( Semiconductor

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