TBFC vs. MOOD ETF Comparison

Comparison of The Brinsmere Fund Conservative ETF (TBFC) to Relative Sentiment Tactical Allocation ETF (MOOD)

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

$26.94

Average Daily Volume

1,056

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

1,354

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TBFC	MOOD
30 Days	0.13%	1.50%
60 Days	-0.13%	1.62%
90 Days	2.26%	3.70%
12 Months		19.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFC	Weight in MOOD	Overlap
	RSP	A	10.34%	9.16%	9.16%

TBFC Overweight 8 Positions Relative to MOOD

	Symbol	Grade	Weight
	VCIT	D	5.6%
	SHV	A	4.38%
	EMXC	D	3.02%
	IWP	A	2.23%
	MGK	B	1.54%
	XLRE	C	1.43%
	BCI	C	1.24%
	PDBC	D	0.25%

TBFC Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	SCHP	C	-7.87%
	UUP	A	-7.16%
	SHY	D	-6.9%

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

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account