TBFG vs. OCIO ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to ClearShares OCIO ETF (OCIO)

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

$27.84

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

796

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	OCIO
30 Days	-0.14%	1.79%
60 Days	0.81%	1.47%
90 Days	3.13%	2.49%
12 Months		16.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in OCIO	Overlap
	QQQ	B	6.8%	5.89%	5.89%

TBFG Overweight 9 Positions Relative to OCIO

	Symbol	Grade	Weight
	RSP	A	13.25%
	MGK	B	5.32%
	SHV	A	4.96%
	XCEM	D	4.54%
	VCIT	D	2.56%
	IWP	A	2.54%
	XLRE	C	2.3%
	BCI	C	1.9%
	PDBC	D	0.55%

TBFG Underweight 14 Positions Relative to OCIO

	Symbol	Grade	Weight
	SPMO	B	-5.25%
	BIL	A	-4.4%
	IEI	D	-4.38%
	OPER	A	-4.05%
	HEFA	C	-3.14%
	SCHK	A	-3.11%
	GVI	C	-3.08%
	SCHF	D	-3.03%
	SHY	D	-2.59%
	VGIT	D	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.89%
	EMXC	D	-0.72%
	CGV	C	-0.48%

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Exchange Traded Funds U.S. Government Bond Market Index Fund Betashares Bond Market Indices Government Bonds MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend