TBFG vs. HF ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to DGA Absolute Return ETF (HF)

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

$27.93

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HF

DGA Absolute Return ETF

HF Description

HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

Grade (RS Rating)

Last Trade

$23.12

Average Daily Volume

2,174

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	HF
30 Days	1.58%	-0.48%
60 Days	0.53%	-0.26%
90 Days	3.31%	0.13%
12 Months		15.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in HF	Overlap

TBFG Overweight 10 Positions Relative to HF

	Symbol	Grade	Weight
	RSP	A	13.25%
	QQQ	B	6.8%
	MGK	B	5.32%
	SHV	A	4.96%
	XCEM	D	4.54%
	VCIT	D	2.56%
	IWP	A	2.54%
	XLRE	B	2.3%
	BCI	D	1.9%
	PDBC	D	0.55%

TBFG Underweight 2 Positions Relative to HF

	Symbol	Grade	Weight
	SPYV	A	-11.23%
	GBIL	B	-4.99%

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

HF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Goldman Sachs S&P 500 Index S&P 500 Value Index Stock Fund Stock Market Index Us Treasury