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      SNAV vs. TBFG ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to The Brinsmere Fund Growth ETF (TBFG)
      SNAV

      Mohr Sector Nav ETF

      SNAV Description

      The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

      Grade (RS Rating)

      Last Trade

      $28.21

      Average Daily Volume

      4,274

      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

      $25.89

      Average Daily Volume

      9,611

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV TBFG
      30 Days -3.12% -2.76%
      60 Days -1.54% -1.35%
      90 Days 1.49% 1.61%
      12 Months 13.40%
      2 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in TBFG Overlap
      RSP D 28.01% 3.19% 3.19%
      SPY C 45.36% 6.82% 6.82%
      SNAV Overweight 3 Positions Relative to TBFG
      Symbol Grade Weight
      VDE B 9.56%
      XLK C 9.1%
      XLY C 7.97%
      SNAV Underweight 8 Positions Relative to TBFG
      Symbol Grade Weight
      VTI C -16.92%
      VTV D -9.95%
      VUG C -9.06%
      VGSH B -8.86%
      QQQ C -7.05%
      VB C -5.77%
      MGK C -5.19%
      PDBC B -2.9%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Stock Market Index Capitalization Weighted Index Consumer Services Energy Sector Global Industry Classification Standard Industry Classification Investment Management MSCI EAFE Msci Us Reit Index S&P 500 Equal Weighted S&P 500 Index Technology Select Sector Index Textiles

      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
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