MVFG vs. TBFG ETF Comparison

Comparison of Monarch Volume Factor Global Unconstrained Index ETF (MVFG) to The Brinsmere Fund Growth ETF (TBFG)

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

6,266

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

$27.77

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVFG	TBFG
30 Days	-0.14%	-0.14%
60 Days	0.72%	0.81%
90 Days	1.08%	3.13%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MVFG	Weight in TBFG	Overlap
	IWP	A	4.63%	2.55%	2.55%
	XLRE	C	4.57%	2.27%	2.27%

MVFG Overweight 8 Positions Relative to TBFG

	Symbol	Grade	Weight
	XSMO	B	4.92%
	SPHD	A	4.51%
	SCHH	C	4.26%
	CIBR	B	4.25%
	ESGV	A	4.25%
	GUNR	D	3.82%
	ASHR	C	3.45%
	KWEB	D	3.26%

MVFG Underweight 8 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%
	BCI	C	-1.85%
	PDBC	C	-0.54%

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography