TBFC vs. XNAV ETF Comparison

Comparison of The Brinsmere Fund Conservative ETF (TBFC) to FundX Aggressive ETF (XNAV)

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

XNAV

FundX Aggressive ETF

XNAV Description

FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

875

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	TBFC	XNAV
30 Days	-1.13%	2.95%
60 Days	0.28%	6.54%
90 Days	4.09%	6.35%
12 Months		30.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in TBFC	Weight in XNAV	Overlap
	IWP	A	2.27%	3.25%	2.27%
	MGK	B	1.56%	9.63%	1.56%

TBFC Overweight 7 Positions Relative to XNAV

	Symbol	Grade	Weight
	RSP	A	10.43%
	VCIT	D	5.58%
	SHV	A	4.33%
	EMXC	D	3.04%
	XLRE	C	1.42%
	BCI	C	1.23%
	PDBC	C	0.25%

TBFC Underweight 9 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	B	-11.63%
	SCHG	B	-10.02%
	IWY	B	-9.78%
	SMH	C	-8.91%
	KBWB	A	-7.18%
	QQQ	B	-6.42%
	SPMO	A	-4.0%
	XMMO	A	-3.09%
	XSMO	B	-3.07%

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

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Invesco Powershares Midcap Capitalization Weighted Index Exchange Traded Funds Fundamental Analysis Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamentally Based Indexes Invesco Investment Trust Kbw Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Real Estate Investment Trust Russell Midcap Growth Total Return Index