TBFC vs FLV
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).
TBFC vs FLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFC
$362M
FLV
$361M
Expense Ratio
TBFC
0.44%
Winner
FLV
0.42%
Max Drawdown
Winner
TBFC
11.02%
FLV
16.01%
Sharpe Ratio
TBFC
1.05
Winner
FLV
1.33
5Y Beta
Winner
TBFC
0.40
FLV
0.46
P/E Ratio
TBFC
N/A
FLV
20.51
Forward P/E
TBFC
N/A
FLV
16.51
PEG Ratio
TBFC
N/A
FLV
1.05
5Y Dividends CAGR
TBFC
N/A
FLV
18.97%
5Y EPS CAGR
TBFC
N/A
FLV
9.13%
Debt to Equity
TBFC
N/A
FLV
124.22%
P/S Ratio
TBFC
N/A
FLV
2.28
P/B Ratio
TBFC
N/A
FLV
2.93
TBFC vs FLV - Holdings Comparison
TBFC and FLV have 1 common holdings. Overlap is -0.01%
TBFC's top 25 holdings weight is 100.02%. FLV's top 25 holdings weight is 65.96%.
| Rank | TBFC | FLV |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.99% | MARSH (MRSH) - 4.58% |
| #2 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.88% | DUKE ENERGY CORP (DUK) - 3.62% |
| #3 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.56% | BLACKROCK INC (BLK) - 3.19% |
| #5 | ISHARES MBS ETF (MBB) - 5.99% | JOHNSON & JOHNSON (JNJ) - 3.15% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.69% | JPMORGAN CHASE & CO (JPM) - 3.09% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 4.43% | ONEOK INC (OKE) - 3.06% |
| #8 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.99% | BECTON DICKINSON & CO (BDX) - 3.05% |
| #9 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97% | CHEVRON CORP (CVX) - 3.01% |
| #10 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.61% | NORFOLK SOUTHERN CORP (NSC) - 2.68% |
| #11 | INVESCO RAFI US 1000 ETF (PRF) - 3.58% | PEPSICO INC (PEP) - 2.60% |
| #12 | VANGUARD VALUE ETF (VTV) - 3.02% | UNILEVER PLC ADR (UL) - 2.56% |
| #13 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.01% | MEDTRONIC PLC (MDT) - 2.50% |
| #14 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91% | TRUIST FINANCIAL CORP (TFC) - 2.45% |
| #15 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.69% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.44% | KIMBERLY-CLARK CORP (KMB) - 2.36% |
| #17 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.72% | PACKAGING CORP OF AMERICA (PKG) - 2.26% |
| #18 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.72% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #19 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.70% | ANALOG DEVICES INC (ADI) - 2.19% |
| #20 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.69% | MICROSOFT CORP (MSFT) - 2.04% |
| #21 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.68% | F5 INC (FFIV) - 2.04% |
| #22 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.66% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% | CHARLES SCHWAB CORP (SCHW) - 1.93% |
| #24 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.44% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.55% | CISCO SYSTEMS INC (CSCO) - 1.75% |
| Total Holdings | 26 | 50 |
TBFC vs FLV - Historical Returns
Returns include dividend reinvestment.
1M
TBFC
-0.82%
Winner
FLV
+3.66%
3M
TBFC
+1.83%
Winner
FLV
+6.23%
6M
TBFC
+3.05%
Winner
FLV
+7.92%
1Y
TBFC
+11.09%
Winner
FLV
+18.61%
5Y(CAGR)
TBFC
N/A
FLV
+9.82%
Max(CAGR)
TBFC
+9.68%
Winner
FLV
+15.70%
TBFC vs FLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | FLV |
|---|---|---|
| 2026 | +4.29% | +10.26% |
| 2025 | +11.47% | +16.20% |
| 2024 | +8.18% | +10.57% |
| 2023 | N/A | +6.04% |
| 2022 | N/A | +0.78% |
| 2021 | N/A | +18.59% |
| 2020 | N/A | +39.27% |
TBFC vs FLV Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The current TBFC drawdown is -1.28%. The current FLV drawdown is -1.30%.
| Rank | TBFC | FLV |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -15.07% Apr 20, 2022 - Jan 12, 2023 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -12.41% Nov 29, 2024 - Jul 2, 2025 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -9.75% Jun 8, 2020 - Aug 10, 2020 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -9.64% Jul 24, 2023 - Dec 13, 2023 |
| #5 | -2.42% Jun 2, 2026 - Jun 10, 2026 | -7.97% Feb 2, 2023 - Jul 19, 2023 |
| #6 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -7.89% Apr 29, 2020 - May 27, 2020 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -7.53% Feb 27, 2026 - Jun 12, 2026 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -6.60% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -6.25% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -6.06% Aug 16, 2021 - Dec 27, 2021 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -5.94% Jan 12, 2022 - Mar 29, 2022 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -4.91% Mar 28, 2024 - May 10, 2024 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -4.53% May 17, 2024 - Jul 17, 2024 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -4.23% Jun 4, 2021 - Aug 3, 2021 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -3.89% Jan 14, 2021 - Feb 16, 2021 |
Correlation
Correlation between TBFC and FLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
TBFC vs FLV dividend yield comparison.
| Year | TBFC | FLV |
|---|---|---|
| 2026 | 0.88% | 0.74% |
| 2025 | 3.28% | 1.90% |
| 2024 | 2.98% | 2.07% |
| 2023 | 0.00% | 2.07% |
| 2022 | 0.00% | 4.98% |
| 2021 | 0.00% | 4.05% |
| 2020 | 0.00% | 0.87% |
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