SNAV vs. TBFC ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to The Brinsmere Fund Conservative ETF (TBFC)

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

42,986

Number of Holdings ^*

* 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

$26.94

Average Daily Volume

1,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	TBFC
30 Days	3.00%	0.13%
60 Days	3.64%	-0.13%
90 Days	5.39%	2.26%
12 Months	18.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in TBFC	Overlap
	RSP	A	25.95%	10.34%	10.34%

SNAV Overweight 3 Positions Relative to TBFC

Symbol	Grade	Weight
IWB	A	9.37%
SCHX	A	9.1%
LGLV	A	8.57%

SNAV Underweight 8 Positions Relative to TBFC

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%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire

TBFC: Top Represented Industries & Keywords

Industries: