TBFG vs. AMAX ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$27.09

Average Daily Volume

954

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$7.98

Average Daily Volume

9,355

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	AMAX
30 Days	1.73%	0.79%
60 Days	3.73%	2.36%
90 Days	3.08%	0.64%
12 Months		10.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in AMAX	Overlap
	SPY	A	6.92%	21.75%	6.92%

TBFG Overweight 9 Positions Relative to AMAX

	Symbol	Grade	Weight
	VTI	A	17.06%
	VTV	B	10.85%
	VUG	A	9.29%
	VGSH	B	8.89%
	VB	D	5.64%
	VGK	B	5.26%
	MCHI	D	5.11%
	EMXC	A	4.97%
	BSV	A	4.48%

TBFG Underweight 5 Positions Relative to AMAX

	Symbol	Grade	Weight
	GLDI	A	-22.71%
	QQQ	A	-22.15%
	TLT	C	-20.57%
	USO	B	-5.04%
	IWM	D	-4.94%

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Investment Management Merrill Lynch U.S. Government Year Government Bear Market ETF Economic Geography Emerging Market Fixed Income Ftse Developed Europe Index Ftse Developed Europe Index Financials Government Bond Index Fund Inverse ETF MSCI EAFE

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Covered Call Credit Suisse Crude Oil Debt Securities ETN Energy Economics Exchange Traded Note Forward Contract Gold As An Investment Gold Investments Government Bonds