TBFC vs. TRTY ETF Comparison

Comparison of The Brinsmere Fund Conservative ETF (TBFC) to Cambria Trinity ETF (TRTY)

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

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

11,628

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	TBFC	TRTY
30 Days	-1.13%	-1.25%
60 Days	0.28%	-0.24%
90 Days	4.09%	1.20%
12 Months		9.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in TBFC	Weight in TRTY	Overlap
	PDBC	D	0.25%	3.9%	0.25%

TBFC Overweight 8 Positions Relative to TRTY

	Symbol	Grade	Weight
	RSP	B	10.43%
	VCIT	C	5.58%
	SHV	A	4.33%
	EMXC	D	3.04%
	IWP	A	2.27%
	MGK	A	1.56%
	XLRE	C	1.42%
	BCI	C	1.23%

TBFC Underweight 18 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	B	-8.97%
	EYLD	D	-7.17%
	VGIT	C	-5.87%
	FYLD	D	-5.75%
	SYLD	B	-4.21%
	GVAL	D	-3.95%
	JPMB	D	-2.98%
	VBR	B	-2.4%
	EXI	C	-2.3%
	DBP	C	-2.08%
	REZ	C	-2.08%
	BAR	C	-1.98%
	SCHP	C	-1.98%
	JXI	C	-1.9%
	GDX	C	-1.84%
	WIP	F	-1.83%
	BOXX	A	-1.01%
	FMF	C	-0.04%

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

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index