FDCE vs. TBFG ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to The Brinsmere Fund Growth ETF (TBFG)
FDCE

Foundations Dynamic Core ETF

FDCE Description

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

Grade (RS Rating)

Last Trade

$11.48

Average Daily Volume

60,608

Number of Holdings *

5

* 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

$26.12

Average Daily Volume

9,344

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDCE TBFG
30 Days -1.51% -1.91%
60 Days -0.35% -0.41%
90 Days 2.18% 2.50%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in TBFG Overlap
VTI B 30.29% 16.92% 16.92%
FDCE Overweight 4 Positions Relative to TBFG
Symbol Grade Weight
IJR B 28.11%
IVV B 20.16%
VV B 10.09%
IJH B 9.84%
FDCE Underweight 9 Positions Relative to TBFG
Symbol Grade Weight
VTV C -9.95%
VUG B -9.06%
VGSH B -8.86%
QQQ C -7.05%
SPY B -6.82%
VB C -5.77%
MGK C -5.19%
RSP C -3.19%
PDBC B -2.9%
Compare ETFs