FDGR vs. TBFC ETF Comparison
Comparison of Foundations Dynamic Growth ETF (FDGR) to The Brinsmere Fund Conservative ETF (TBFC)
FDGR
Foundations Dynamic Growth ETF
FDGR Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$12.78
Average Daily Volume
5,317
Number of Holdings
*
5
* 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
$27.21
Average Daily Volume
904
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | FDGR | TBFC |
---|---|---|
30 Days | 0.71% | 2.76% |
60 Days | 6.73% | 4.00% |
90 Days | -1.39% | 4.70% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in FDGR | Weight in TBFC | Overlap | |
---|---|---|---|---|---|
VUG | C | 41.84% | 7.49% | 7.49% |
FDGR: Top Represented Industries & Keywords
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