GDMA vs. TBFG ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to The Brinsmere Fund Growth ETF (TBFG)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

12,819

Number of Holdings *

18

* 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

$26.50

Average Daily Volume

8,415

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDMA TBFG
30 Days 0.67% 0.12%
60 Days 0.29% 0.66%
90 Days 2.10% 4.34%
12 Months 8.22%
0 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in TBFG Overlap
GDMA Overweight 18 Positions Relative to TBFG
Symbol Grade Weight
SGOV B 34.82%
SH F 7.51%
PDBC B 7.13%
UUP A 5.32%
RWM F 5.2%
DXJ A 3.54%
DBA D 3.52%
EPV F 1.53%
EFZ F 1.5%
EPD C 1.14%
TBX B 1.02%
FXC D 1.0%
YCS B 0.99%
ARCH D 0.86%
XOM B 0.78%
COP D 0.73%
CVX B 0.73%
EUO C 0.56%
GDMA Underweight 10 Positions Relative to TBFG
Symbol Grade Weight
VTI A -16.83%
VTV A -10.88%
VGSH B -9.15%
VUG A -9.03%
QQQ B -7.01%
SPY A -6.8%
VB C -5.61%
MGK B -5.15%
BSV B -4.6%
VYM A -3.39%
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