GHMS vs. TBFG ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to The Brinsmere Fund Growth ETF (TBFG)

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

3,507

Number of Holdings ^*

10

* 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

$27.80

Average Daily Volume

692

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	TBFG
30 Days	0.93%	3.15%
60 Days	3.13%	5.06%
90 Days	4.14%	4.20%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in TBFG	Overlap
	VGSH	A	13.95%	8.8%	8.8%

GHMS Overweight 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	BNDX	A	15.68%
	WIP	B	15.24%
	VMBS	B	9.81%
	PFFV	B	9.57%
	EDD	A	5.42%
	SABA	C	5.03%
	FAX	A	4.41%
	JPST	B	3.69%
	TEI	C	2.4%

GHMS Underweight 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	RSP	B	-20.46%
	VTV	B	-9.51%
	VUG	B	-8.81%
	VB	B	-5.99%
	BND	B	-5.29%
	MBB	B	-4.25%
	SPY	B	-3.71%
	IEF	B	-3.09%
	TLT	C	-3.07%

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Mutual Fund Bloomberg Barclays Us Aggregate Bond Index Emerging Market Financial Market Aberdeen Asset Management Accredited Investor American Depositary Receipt Asset Management Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Debt

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market U.S. Government U.S. Treasury Bond Market Indices Fixed Income Government Bonds Index Fund Investment Management S&P 500 Index CBOE Bear Market ETF Capitalization Weighted Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac