FDVL vs. TBFG ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to The Brinsmere Fund Growth ETF (TBFG)

FDVL

Foundations Dynamic Value ETF

FDVL 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 value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$11.42

Average Daily Volume

213,413

Number of Holdings ^*

7

* 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

$25.77

Average Daily Volume

10,849

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	TBFG
30 Days	-2.42%	-3.24%
60 Days	1.55%	-0.59%
90 Days	3.96%	2.28%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in TBFG	Overlap
	VTV	B	26.87%	9.95%	9.95%

FDVL Overweight 6 Positions Relative to TBFG

	Symbol	Grade	Weight
	VIG	C	13.32%
	VYM	B	13.29%
	AVLV	C	9.31%
	MGV	B	8.99%
	VBR	C	8.92%
	VOE	C	8.78%

FDVL Underweight 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	VTI	C	-16.92%
	VUG	C	-9.06%
	VGSH	B	-8.86%
	QQQ	C	-7.05%
	SPY	C	-6.82%
	VB	C	-5.77%
	MGK	C	-5.19%
	RSP	C	-3.19%
	PDBC	A	-2.9%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Index Fund Investment Management S&P 500 Index CBOE Bear Market ETF Bond Bond Market Indices Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Funds Exchange Traded Products Fixed Income Government Bond Inverse ETF Invesco Powershares