TBFC vs TLTE
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).
TBFC vs TLTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBFC
$364M
TLTE
$362M
Expense Ratio
Winner
TBFC
0.44%
TLTE
0.57%
Max Drawdown
Winner
TBFC
11.02%
TLTE
47.60%
Sharpe Ratio
TBFC
1.54
Winner
TLTE
1.81
5Y Beta
Winner
TBFC
0.40
TLTE
0.75
5Y Dividends CAGR
TBFC
N/A
TLTE
12.10%
TBFC vs TLTE - Holdings Comparison
TBFC and TLTE have 1 common holdings. Overlap is -0.02%
TBFC's top 25 holdings weight is 99.66%. TLTE's top 25 holdings weight is 23.99%.
| Rank | TBFC | TLTE |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.33% | n/a (n/a) - 5.87% |
| #2 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 9.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% |
| #3 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.80% | SK HYNIX INC (n/a) - 2.52% |
| #4 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.19% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.30% | n/a (n/a) - 1.20% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.88% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% |
| #7 | INVESCO QQQ TRUST (QQQ) - 4.47% | PDD HOLDINGS INC ADR (PDD) - 0.55% |
| #8 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.94% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% |
| #9 | INVESCO RAFI US 1000 ETF (PRF) - 3.48% | n/a (n/a) - 0.54% |
| #10 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.46% | n/a (n/a) - 0.52% |
| #11 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 2.96% | RELIANCE INDUSTRIES LTD (n/a) - 0.46% |
| #12 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91% | CASH (n/a) - 0.42% |
| #13 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.91% | VALE SA (n/a) - 0.40% |
| #14 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 2.50% | HDFC BANK LTD (n/a) - 0.39% |
| #15 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.32% | DELTA ELECTRONICS INC (n/a) - 0.37% |
| #16 | SPDR® GOLD MINISHARES (GLDM) - 2.13% | BANK OF CHINA LTD CLASS H (n/a) - 0.35% |
| #17 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.69% | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #18 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.65% | MEDIATEK INC (n/a) - 0.35% |
| #19 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.61% | n/a (n/a) - 0.35% |
| #20 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.61% | n/a (n/a) - 0.33% |
| #21 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.61% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% |
| #22 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.58% | XIAOMI CORP CLASS B (n/a) - 0.30% |
| #23 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.55% | n/a (n/a) - 0.30% |
| #24 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.54% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% |
| #25 | ISHARES MBS ETF (MBB) - 0.29% | ICICI BANK LTD (n/a) - 0.29% |
| Total Holdings | 28 | 2463 |
TBFC vs TLTE - Historical Returns
Returns include dividend reinvestment.
1M
TBFC
+1.71%
Winner
TLTE
+7.32%
3M
TBFC
+5.44%
Winner
TLTE
+18.09%
6M
TBFC
+6.39%
Winner
TLTE
+29.21%
1Y
TBFC
+14.96%
Winner
TLTE
+47.02%
5Y(CAGR)
TBFC
N/A
TLTE
+8.66%
10Y(CAGR)
TBFC
N/A
TLTE
+10.00%
Max(CAGR)
Winner
TBFC
+10.52%
TLTE
+6.26%
TBFC vs TLTE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | TLTE |
|---|---|---|
| 2026 | +5.35% | +24.03% |
| 2025 | +11.47% | +30.52% |
| 2024 | +8.18% | +4.53% |
| 2023 | N/A | +12.92% |
| 2022 | N/A | -17.88% |
| 2021 | N/A | +3.78% |
| 2020 | N/A | +10.36% |
| 2019 | N/A | +14.45% |
| 2018 | N/A | -19.05% |
| 2017 | N/A | +31.58% |
| 2016 | N/A | +15.54% |
| 2015 | N/A | -12.45% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -4.39% |
| 2012 | N/A | +6.36% |
TBFC vs TLTE Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current TBFC drawdown is -0.28%.
| Rank | TBFC | TLTE |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -44.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -33.82% Sep 5, 2014 - Jun 2, 2017 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -33.49% Jun 4, 2021 - Jun 9, 2025 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -16.76% Jan 3, 2013 - Jul 3, 2014 |
| #5 | -2.42% Jun 2, 2026 - Jun 10, 2026 | -13.04% Feb 25, 2026 - May 1, 2026 |
| #6 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -6.42% Feb 17, 2021 - Apr 26, 2021 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -5.41% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -4.44% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -4.43% May 7, 2021 - May 28, 2021 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -4.40% Nov 22, 2017 - Dec 27, 2017 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -4.15% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -3.94% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -3.60% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between TBFC and TLTE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
TBFC vs TLTE dividend yield comparison.
| Year | TBFC | TLTE |
|---|---|---|
| 2026 | 0.28% | 0.34% |
| 2025 | 3.28% | 3.76% |
| 2024 | 2.98% | 3.73% |
| 2023 | 0.00% | 4.03% |
| 2022 | 0.00% | 4.42% |
| 2021 | 0.00% | 3.21% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.30% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 2.06% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 0.10% |
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