TBFG vs. GHMS ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to Goose Hollow Multi-Strategy Income ETF (GHMS)

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

$26.97

Average Daily Volume

4,034

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

6,533

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	GHMS
30 Days	0.69%	0.03%
60 Days	2.20%	2.21%
90 Days	2.76%	0.60%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in GHMS	Overlap
	VGSH	B	8.89%	14.24%	8.89%

TBFG Overweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	VTI	A	17.06%
	VTV	A	10.85%
	VUG	A	9.29%
	SPY	A	6.92%
	VB	D	5.64%
	VGK	B	5.26%
	MCHI	D	5.11%
	EMXC	A	4.97%
	BSV	A	4.48%

TBFG Underweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	C	-15.54%
	TFLO	B	-14.32%
	BNDX	A	-10.51%
	PFFV	A	-9.91%
	VMBS	A	-9.77%
	SABA	B	-4.71%
	JPST	B	-3.82%
	EDD	A	-3.38%
	AGNCP	A	-2.2%

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 Economic Geography Emerging Market Fixed Income Ftse Developed Europe Index Ftse Developed Europe Index Financials Government Bond Index Fund Inverse ETF MSCI EAFE

GHMS: Top Represented Industries & Keywords

Industries: REIT - Mortgage

Keywords: Bond ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Structured Finance Financial Market Index Fund Mortgage Backed Security U.S. Government U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Commercial Mortgage Currency Emerging Market