TBFG vs. INAV ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Mohr Industry Nav ETF (INAV)

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

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

4,903

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	INAV
30 Days	1.73%	1.08%
60 Days	3.73%	2.56%
90 Days	3.08%	1.73%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in INAV	Overlap
	SPY	A	6.92%	22.75%	6.92%

TBFG Overweight 9 Positions Relative to INAV

	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 7 Positions Relative to INAV

	Symbol	Grade	Weight
	XAR	C	-11.55%
	IYZ	B	-11.31%
	SCHX	A	-11.25%
	KIE	D	-11.2%
	RSP	C	-11.09%
	XSW	B	-10.74%
	XSD	A	-10.11%

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

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P Top 100 Loan Index Stock Market Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Communications Sector Computer Software Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Insurance Industry Investment Management S&P 500 Equal Weighted S&P 500 Index S&P International Dividend Opportunities Index (Total Return) S&P Sri Lanka 20 Index (Lkr)