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

$27.50

Average Daily Volume

769

Number of Holdings *

8

* 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

$26.84

Average Daily Volume

1,382

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TBFG TBFC
30 Days -0.98% -0.51%
60 Days 1.58% 1.37%
90 Days 3.35% 2.41%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in TBFG Weight in TBFC Overlap
BCI B 1.9% 1.26% 1.26%
MGK B 5.28% 4.54% 4.54%
PDBC C 0.55% 0.26% 0.26%
RSP C 19.92% 11.24% 11.24%
VCIT C 2.59% 5.65% 2.59%
VCLT D 3.23% 2.83% 2.83%
XLRE D 2.33% 1.46% 1.46%
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