TBFG vs. FDVL ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Foundations Dynamic Value ETF (FDVL)

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

$26.45

Average Daily Volume

8,631

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$11.67

Average Daily Volume

174,039

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	FDVL
30 Days	-0.10%	0.11%
60 Days	0.73%	1.84%
90 Days	2.67%	5.13%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in FDVL	Overlap
	VTV	C	10.88%	19.31%	10.88%
	VYM	C	3.39%	9.57%	3.39%

TBFG Overweight 8 Positions Relative to FDVL

	Symbol	Grade	Weight
	VTI	B	16.83%
	VGSH	A	9.15%
	VUG	B	9.03%
	QQQ	C	7.01%
	SPY	A	6.8%
	VB	C	5.61%
	MGK	C	5.15%
	BSV	C	4.6%

TBFG Underweight 5 Positions Relative to FDVL

	Symbol	Grade	Weight
	VIG	C	-9.53%
	AVLV	C	-6.61%
	MGV	C	-6.47%
	VBR	C	-6.29%
	VOE	C	-6.29%

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Investment Management Merrill Lynch U.S. Government Year Government Bear Market ETF Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fixed Income Government Bond Index Fund Inverse ETF Invesco Powershares

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing