TBFG vs. MOOD ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Relative Sentiment Tactical Allocation ETF (MOOD)

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

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

1,146

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	MOOD
30 Days	-0.82%	-1.11%
60 Days	2.29%	1.05%
90 Days	3.47%	3.47%
12 Months		18.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in MOOD	Overlap
	RSP	B	13.32%	9.16%	9.16%

TBFG Overweight 9 Positions Relative to MOOD

	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%

TBFG Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	SCHP	C	-7.87%
	UUP	A	-7.16%
	SHY	C	-6.9%

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account