SNAV vs. TBFG ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to The Brinsmere Fund Growth ETF (TBFG)

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

42,967

Number of Holdings ^*

* 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

$27.61

Average Daily Volume

769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	TBFG
30 Days	-0.42%	-0.82%
60 Days	2.28%	2.29%
90 Days	4.86%	3.47%
12 Months	17.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in TBFG	Overlap
	RSP	B	18.41%	13.32%	13.32%

SNAV Overweight 3 Positions Relative to TBFG

Symbol	Grade	Weight
IWB	B	9.43%
SCHX	B	9.15%
LGLV	B	8.59%

SNAV Underweight 9 Positions Relative to TBFG

Symbol	Grade	Weight
QQQ	B	-6.9%
MGK	B	-5.38%
SHV	A	-4.93%
XCEM	D	-4.53%
VCIT	C	-2.55%
IWP	A	-2.55%
XLRE	D	-2.27%
BCI	F	-1.85%
PDBC	F	-0.54%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire

TBFG: Top Represented Industries & Keywords

Industries: