TBFC vs. LEXI ETF Comparison

Comparison of The Brinsmere Fund Conservative ETF (TBFC) to Alexis Practical Tactical ETF (LEXI)

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

$26.82

Average Daily Volume

1,062

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

2,917

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	TBFC	LEXI
30 Days	-1.13%	0.54%
60 Days	0.28%	2.29%
90 Days	4.09%	4.59%
12 Months		24.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in TBFC	Weight in LEXI	Overlap
	RSP	B	10.43%	5.82%	5.82%
	SHV	A	4.33%	3.39%	3.39%

TBFC Overweight 7 Positions Relative to LEXI

	Symbol	Grade	Weight
	VCIT	C	5.58%
	EMXC	D	3.04%
	IWP	A	2.27%
	MGK	A	1.56%
	XLRE	C	1.42%
	BCI	C	1.23%
	PDBC	D	0.25%

TBFC Underweight 19 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	B	-6.06%
	IOO	B	-5.83%
	QQQ	B	-5.79%
	MTUM	A	-5.75%
	VIG	B	-5.54%
	MINT	A	-2.13%
	SMH	C	-1.88%
	AAPL	C	-1.41%
	TSLA	B	-1.4%
	NVDA	A	-1.19%
	CAT	C	-1.02%
	TJX	A	-1.0%
	AMAT	F	-0.98%
	V	A	-0.87%
	HD	C	-0.85%
	MAR	B	-0.8%
	MSFT	D	-0.72%
	GOOGL	B	-0.55%
	AMD	F	-0.45%

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

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 ETF Exchange Traded Fund Nasdaq 100 Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Bond Bond Fund Bond Market Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale