TBFG vs. GAA ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Cambria Global Asset Allocation ETF (GAA)

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

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

9,438

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	GAA
30 Days	-0.14%	0.24%
60 Days	0.81%	-0.74%
90 Days	3.13%	1.42%
12 Months		13.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in GAA	Overlap
	PDBC	C	0.54%	5.72%	0.54%
	VCIT	D	2.55%	2.94%	2.55%

TBFG Overweight 8 Positions Relative to GAA

	Symbol	Grade	Weight
	RSP	A	13.32%
	QQQ	B	6.9%
	MGK	B	5.38%
	SHV	A	4.93%
	XCEM	D	4.53%
	IWP	A	2.55%
	XLRE	C	2.27%
	BCI	C	1.85%

TBFG Underweight 17 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	D	-9.31%
	GVAL	D	-5.64%
	QMOM	A	-5.61%
	VAMO	A	-4.66%
	FYLD	D	-4.56%
	SYLD	A	-4.25%
	BAR	C	-4.12%
	HYEM	A	-4.01%
	JPMB	D	-2.94%
	SCHP	D	-2.63%
	WIP	F	-2.25%
	IMOM	D	-2.02%
	IHY	D	-1.97%
	VGIT	D	-1.9%
	VGLT	D	-1.82%
	GDX	C	-1.08%
	BOXX	A	-0.98%

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

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government