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      XFLX vs. TBFC ETF Comparison

      Comparison of FundX Flexible ETF (XFLX) to The Brinsmere Fund Conservative ETF (TBFC)
      XFLX

      FundX Flexible ETF

      XFLX Description

      The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

      Grade (RS Rating)

      Last Trade

      $25.34

      Average Daily Volume

      3,298

      Number of Holdings *

      10

      * 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

      $27.14

      Average Daily Volume

      1,039

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      Performance
      Period XFLX TBFC
      30 Days 0.69% 2.49%
      60 Days 3.52% 3.73%
      90 Days 3.07% 4.02%
      12 Months
      0 Overlapping Holdings
      Symbol Grade Weight in XFLX Weight in TBFC Overlap
      XFLX Overweight 10 Positions Relative to TBFC
      Symbol Grade Weight
      FTSL A 13.58%
      SPHY B 11.99%
      JNK B 11.19%
      BOND B 10.42%
      AOR B 10.07%
      USIG B 10.05%
      IGIB B 10.04%
      XYLD A 9.95%
      LQD B 7.22%
      FLTR A 5.02%
      XFLX Underweight 9 Positions Relative to TBFC
      Symbol Grade Weight
      RSP A -13.02%
      VGSH B -12.72%
      BSV B -8.51%
      VUG B -6.01%
      VCIT B -5.7%
      VTV A -5.53%
      BIV C -4.67%
      BND C -4.26%
      VPL B -3.89%

      XFLX: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Structured Finance Bond Market Corporate Bond Debt Securities High Yield Debt Index Fund Asset Backed Security Bank Loans Buy Write Chicago Board Options Exchange Credit Default Swap Index Debt Equity Derivative Fixed Income Fund Of Funds Investment Management

      TBFC: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Stock Market Index Merrill Lynch U.S. Government Year Government Fixed Income Bear Market ETF Bond Fund Bond Market Capitalization Weighted Index Corporate Bond Ftse Developed Europe Index Financials Government Bond Index Fund Inverse ETF S&P 500 Equal Weighted
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