TBFC vs. GHMS ETF Comparison

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

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

$27.23

Average Daily Volume

973

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

$26.67

Average Daily Volume

3,507

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TBFC	GHMS
30 Days	2.24%	0.93%
60 Days	2.47%	3.13%
90 Days	3.78%	4.14%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFC	Weight in GHMS	Overlap
	VGSH	A	15.26%	13.95%	13.95%

TBFC Overweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	RSP	B	13.45%
	BSV	A	10.27%
	VUG	B	7.49%
	VCIT	A	6.97%
	BND	B	6.6%
	VTV	B	5.77%
	MBB	B	5.3%
	BIV	A	4.88%
	IEF	B	3.84%

TBFC Underweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	BNDX	A	-15.68%
	WIP	B	-15.24%
	VMBS	B	-9.81%
	PFFV	B	-9.57%
	EDD	A	-5.42%
	SABA	C	-5.03%
	FAX	A	-4.41%
	JPST	B	-3.69%
	TEI	C	-2.4%

TBFC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Merrill Lynch Stock Market Index U.S. Government Year Government Bond Market Fixed Income U.S. Treasury Bear Market ETF Bond Fund Capitalization Weighted Index Corporate Bond Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Mutual Fund Bloomberg Barclays Us Aggregate Bond Index Emerging Market Financial Market Aberdeen Asset Management Accredited Investor American Depositary Receipt Asset Management Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Debt