TBFG vs. DUKQ ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Ocean Park Domestic ETF (DUKQ)
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 *

10

* may have additional holdings in another (foreign) market
DUKQ

Ocean Park Domestic ETF

DUKQ Description The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

2,732

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TBFG DUKQ
30 Days -0.82% 1.20%
60 Days 2.29% 3.69%
90 Days 3.47% 6.38%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in TBFG Weight in DUKQ Overlap
RSP B 13.32% 10.22% 10.22%
TBFG Overweight 9 Positions Relative to DUKQ
Symbol Grade Weight
QQQ B 6.9%
MGK B 5.38%
SHV A 4.93%
XCEM D 4.53%
VCIT C 2.55%
IWP B 2.55%
XLRE C 2.27%
BCI C 1.85%
PDBC D 0.54%
TBFG Underweight 6 Positions Relative to DUKQ
Symbol Grade Weight
SCHG B -20.0%
VOE A -5.28%
VOT B -5.17%
SPMO B -4.99%
VBR B -2.69%
VBK B -2.63%
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