TBFG vs. TBFC ETF Comparison

Comparison of The Brinsmere Fund Growth ETF (TBFG) to The Brinsmere Fund Conservative ETF (TBFC)

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

692

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$27.34

Average Daily Volume

973

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TBFG	TBFC
30 Days	2.77%	2.24%
60 Days	4.99%	2.47%
90 Days	4.14%	3.78%
12 Months

7 Overlapping Holdings

	Symbol	Grade	Weight in TBFG	Weight in TBFC	Overlap
	BND	B	5.29%	6.6%	5.29%
	IEF	B	3.09%	3.84%	3.09%
	MBB	B	4.25%	5.3%	4.25%
	RSP	A	20.46%	13.45%	13.45%
	VGSH	B	8.8%	15.26%	8.8%
	VTV	A	9.51%	5.77%	5.77%
	VUG	B	8.81%	7.49%	7.49%

TBFG Overweight 3 Positions Relative to TBFC

	Symbol	Grade	Weight
	VB	B	5.99%
	SPY	A	3.71%
	TLT	C	3.07%

TBFG Underweight 3 Positions Relative to TBFC

	Symbol	Grade	Weight
	BSV	B	-10.27%
	VCIT	B	-6.97%
	BIV	B	-4.88%

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market U.S. Government U.S. Treasury Bond Market Indices Fixed Income Government Bonds Index Fund Investment Management S&P 500 Index CBOE Bear Market ETF Capitalization Weighted Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac

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