RAAX vs. TBFG ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to The Brinsmere Fund Growth ETF (TBFG)
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

13,553

Number of Holdings *

9

* 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

$27.77

Average Daily Volume

770

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RAAX TBFG
30 Days 1.73% -0.14%
60 Days 5.47% 0.81%
90 Days 7.33% 3.13%
12 Months 17.70%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in TBFG Overlap
RAAX Overweight 9 Positions Relative to TBFG
Symbol Grade Weight
PIT C 21.07%
EINC A 12.18%
REZ C 6.97%
PAVE A 5.78%
NLR A 2.51%
SLX B 1.99%
PHO B 1.32%
GDX C 1.28%
MOO D 1.2%
RAAX Underweight 10 Positions Relative to TBFG
Symbol Grade Weight
RSP A -13.32%
QQQ B -6.9%
MGK B -5.38%
SHV A -4.93%
XCEM D -4.53%
VCIT D -2.55%
IWP A -2.55%
XLRE C -2.27%
BCI C -1.85%
PDBC C -0.54%
Compare ETFs