GMOM vs. TBFC ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to The Brinsmere Fund Conservative ETF (TBFC)

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

7,806

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TBFC

The Brinsmere Fund Conservative ETF

TBFC Description

TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,062

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	TBFC
30 Days	-1.18%	-1.13%
60 Days	2.12%	0.28%
90 Days	4.00%	4.09%
12 Months	13.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in TBFC	Overlap

GMOM Overweight 10 Positions Relative to TBFC

	Symbol	Grade	Weight
	EYLD	D	11.24%
	VBR	B	6.56%
	SYLD	B	6.17%
	EXI	B	5.98%
	DBP	D	5.91%
	BAR	D	5.91%
	REZ	D	5.83%
	FYLD	D	5.82%
	GDX	D	5.74%
	JXI	C	5.68%

GMOM Underweight 9 Positions Relative to TBFC

	Symbol	Grade	Weight
	RSP	B	-10.43%
	VCIT	C	-5.58%
	SHV	A	-4.33%
	EMXC	D	-3.04%
	IWP	A	-2.27%
	MGK	B	-1.56%
	XLRE	D	-1.42%
	BCI	F	-1.23%
	PDBC	F	-0.25%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index

TBFC: 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 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 Emerging Market Exchange Traded Funds