TBFG vs. ARP ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to PMV Adaptive Risk Parity ETF (ARP)

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

$27.84

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

3,265

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	ARP
30 Days	-0.14%	0.35%
60 Days	0.81%	0.43%
90 Days	3.13%	1.64%
12 Months		16.98%

3 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in ARP	Overlap
	PDBC	D	0.55%	1.46%	0.55%
	QQQ	B	6.8%	5.27%	5.27%
	SHV	A	4.96%	20.23%	4.96%

TBFG Overweight 7 Positions Relative to ARP

	Symbol	Grade	Weight
	RSP	A	13.25%
	MGK	B	5.32%
	XCEM	D	4.54%
	VCIT	D	2.56%
	IWP	A	2.54%
	XLRE	C	2.3%
	BCI	C	1.9%

TBFG Underweight 2 Positions Relative to ARP

	Symbol	Grade	Weight
	PHYS	C	-18.55%
	USDU	A	-3.11%

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

ARP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Exchange Traded Products Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Fund Bond Market Bullion Commodity Commodity Markets Commodity Trading Advisor Government Bonds Index Fund Inverse ETF Invesco Powershares Managed Futures Account Mutual Fund Mutual Fund Trust