TBFC vs. OCIO ETF Comparison

Comparison of The Brinsmere Fund Conservative ETF (TBFC) to ClearShares OCIO ETF (OCIO)

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

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

739

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	TBFC	OCIO
30 Days	-1.13%	-0.81%
60 Days	0.28%	1.29%
90 Days	4.09%	2.38%
12 Months		15.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFC	Weight in OCIO	Overlap
	EMXC	D	3.04%	0.71%	0.71%

TBFC Overweight 8 Positions Relative to OCIO

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

TBFC Underweight 14 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.93%
	SPMO	B	-5.24%
	IEI	D	-4.37%
	OPER	A	-4.04%
	HEFA	C	-3.15%
	SCHK	B	-3.1%
	GVI	C	-3.08%
	SCHF	D	-3.03%
	SHY	C	-2.58%
	IEF	F	-1.75%
	VGIT	D	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.87%
	CGV	F	-0.47%

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index U.S. Government U.S. Treasury Bond Market Exchange Traded Funds Government Bonds Betashares Bond Market Indices Index Fund MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend