TBFG vs. FDTB ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Foundations Dynamic Income ETF (FDTB)

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

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.32

Average Daily Volume

32,348

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	FDTB
30 Days	1.73%	-0.38%
60 Days	3.73%	-2.15%
90 Days	3.08%	-2.05%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in FDTB	Overlap
	BSV	A	4.48%	9.88%	4.48%
	VGSH	B	8.89%	4.94%	4.94%

TBFG Overweight 8 Positions Relative to FDTB

	Symbol	Grade	Weight
	VTI	A	17.06%
	VTV	B	10.85%
	VUG	A	9.29%
	SPY	A	6.92%
	VB	D	5.64%
	VGK	B	5.26%
	MCHI	D	5.11%
	EMXC	A	4.97%

TBFG Underweight 7 Positions Relative to FDTB

	Symbol	Grade	Weight
	STIP	A	-14.75%
	SGOV	C	-14.72%
	VCSH	A	-9.87%
	SPSB	A	-9.86%
	TBLL	B	-9.85%
	VTIP	A	-9.84%
	ICSH	B	-9.84%

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

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices U.S. Government U.S. Treasury Merrill Lynch Bond Market Inflation Year Government Bear Market ETF Bond Credit Rating Bond Market Index Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Credit Rating Agencies Debt Debt Securities