NDAA vs TBFG
Ned Davis Research 360 Dynamic Allocation ETF against The Brinsmere Fund Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
3 shared positions
Fee gap
19 bp
TBFG is cheaper
1-year return gap
0.3 pts
TBFG is ahead
Larger fund
TBFG
$385M
Side by side
| NDAA | TBFG | |
|---|---|---|
| Fund | Ned Davis Research 360 Dynamic Allocation ETF | The Brinsmere Fund Growth ETF |
| Issuer | Ned | The Brinsmere |
| Category | Tactical & Rotation | Large Cap Growth |
| Expense ratio | 0.65% | 0.46% |
| Assets | $4.5M | $385M |
| Average daily dollar volume | $238K | $27K |
| Listed | Oct 16, 2024 | Jan 12, 2024 |
| FrenzyCap score | 30 | 35 |
| 1-month return | −1.3% | −1.9% |
| 3-month return | +1.4% | +0.9% |
| Year to date | +10.4% | +8.6% |
| 1-year return | +9.0% | +9.4% |
| 30-day volatility | 8.2% | 8.9% |
| Worst drawdown, 1 year | −7.6% | −7.8% |
| Trailing 12-month yield | 2.45% | 2.44% |
| Holdings | 29 | 24 |
| Top 10 weight | 66.0% | 66.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jun 2026 | −$4.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of NDAA · 18% of TBFG
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NDAA holdings · TBFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.