TBFC vs. DUKQ ETF Comparison

Comparison of The Brinsmere Fund Conservative ETF (TBFC) to Ocean Park Domestic ETF (DUKQ)
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
DUKQ

Ocean Park Domestic ETF

DUKQ Description The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

2,728

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TBFC DUKQ
30 Days -1.13% 0.90%
60 Days 0.28% 4.85%
90 Days 4.09% 6.59%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in TBFC Weight in DUKQ Overlap
RSP B 10.43% 10.22% 10.22%
TBFC Overweight 8 Positions Relative to DUKQ
Symbol Grade Weight
VCIT C 5.58%
SHV A 4.33%
EMXC D 3.04%
IWP A 2.27%
MGK B 1.56%
XLRE D 1.42%
BCI F 1.23%
PDBC F 0.25%
TBFC Underweight 6 Positions Relative to DUKQ
Symbol Grade Weight
SCHG B -20.0%
VOE B -5.28%
VOT B -5.17%
SPMO B -4.99%
VBR B -2.69%
VBK B -2.63%
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