BAMA vs. TBFG ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to The Brinsmere Fund Growth ETF (TBFG)
BAMA

Brookstone Active ETF

BAMA Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

4,545

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$27.77

Average Daily Volume

770

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BAMA TBFG
30 Days 1.01% -0.14%
60 Days 2.30% 0.81%
90 Days 3.36% 3.13%
12 Months 20.35%
0 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in TBFG Overlap
BAMA Overweight 2 Positions Relative to TBFG
Symbol Grade Weight
SPYV A 20.44%
SGOV B 15.82%
BAMA Underweight 10 Positions Relative to TBFG
Symbol Grade Weight
RSP A -13.32%
QQQ B -6.9%
MGK B -5.38%
SHV A -4.93%
XCEM D -4.53%
VCIT D -2.55%
IWP A -2.55%
XLRE C -2.27%
BCI C -1.85%
PDBC C -0.54%
Compare ETFs