TBFC vs USMF

Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).

TBFC vs USMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBFC(ETF)	USMF(ETF)
Net Assets	$356M	$358M
Expense Ratio	0.44%	0.28%
Max Drawdown	11.02%	36.24%
Sharpe Ratio	1.37	0.16
5Y Beta	0.40	0.67
P/E Ratio	N/A	19.43
Forward P/E	N/A	14.36
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	17.06%
5Y EPS CAGR	N/A	19.65%
Debt to Equity	N/A	75.84%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	3.47

Net Assets

TBFC

$356M

Winner

USMF

$358M

Expense Ratio

TBFC

0.44%

Winner

USMF

0.28%

Max Drawdown

Winner

TBFC

11.02%

USMF

36.24%

Sharpe Ratio

Winner

TBFC

1.37

USMF

0.16

5Y Beta

Winner

TBFC

0.40

USMF

0.67

P/E Ratio

TBFC

N/A

USMF

19.43

Forward P/E

TBFC

N/A

USMF

14.36

PEG Ratio

TBFC

N/A

USMF

0.19

5Y Dividends CAGR

TBFC

N/A

USMF

17.06%

5Y EPS CAGR

TBFC

N/A

USMF

19.65%

Debt to Equity

TBFC

N/A

USMF

75.84%

P/S Ratio

TBFC

N/A

USMF

1.78

P/B Ratio

TBFC

N/A

USMF

3.47

TBFC vs USMF - Holdings Comparison

TBFC and USMF have 0 common holdings. Overlap is 0.00%

TBFC's top 25 holdings weight is 98.54%. USMF's top 25 holdings weight is 31.44%.

Rank	TBFC	USMF
#1	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 13.78%	VERISIGN INC (VRSN) - 1.97%
#2	ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 9.81%	CISCO SYSTEMS INC (CSCO) - 1.96%
#3	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.89%	MICRON TECHNOLOGY INC (MU) - 1.69%
#4	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 7.34%	F5 INC (FFIV) - 1.56%
#5	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.23%	WESTERN DIGITAL CORP (WDC) - 1.48%
#6	XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 6.18%	ZOOM COMMUNICATIONS INC (ZM) - 1.39%
#7	OTHER ASSETS AND LIABILITIES (n/a) - 4.61%	MOTOROLA SOLUTIONS INC (MSI) - 1.36%
#8	INVESCO QQQ TRUST (QQQ) - 4.55%	CIRRUS LOGIC INC (CRUS) - 1.36%
#9	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 3.75%	TELEDYNE TECHNOLOGIES INC (TDY) - 1.33%
#10	INVESCO S&P 500® MOMENTUM ETF (SPMO) - 3.12%	NETAPP INC (NTAP) - 1.31%
#11	VANGUARD MEGA CAP GROWTH ETF (MGK) - 2.96%	GEN DIGITAL INC (GEN) - 1.30%
#12	ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 2.86%	AKAMAI TECHNOLOGIES INC (AKAM) - 1.21%
#13	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.80%	GODADDY INC CLASS A (GDDY) - 1.14%
#14	IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.37%	CORNING INC (GLW) - 1.14%
#15	STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 2.29%	TTM TECHNOLOGIES INC (TTMI) - 1.09%
#16	SPDR® GOLD MINISHARES (GLDM) - 2.05%	CIENA CORP (CIEN) - 1.07%
#17	INVESCO RAFI US 1000 ETF (PRF) - 2.03%	ADOBE INC (ADBE) - 1.07%
#18	DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.82%	AUTODESK INC (ADSK) - 1.06%
#19	SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.68%	QORVO INC (QRVO) - 1.05%
#20	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.62%	LAM RESEARCH CORP (LRCX) - 1.05%
#21	DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.61%	FIRST SOLAR INC (FSLR) - 1.01%
#22	DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.61%	PTC INC (PTC) - 0.99%
#23	COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.58%	NEWS CORP CLASS A (NWSA) - 0.96%
#24	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.54%	SALESFORCE INC (CRM) - 0.96%
#25	VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.46%	VERIZON COMMUNICATIONS INC (VZ) - 0.93%
Total Holdings	28	200

TBFC vs USMF - Historical Returns

Returns include dividend reinvestment.

Period	TBFC	USMF
1 month	+0.29%	+1.43%
3 months	+2.01%	+2.22%
6 months	+4.41%	+2.59%
1 year	+13.44%	+4.93%
5 years(CAGR)	N/A	+7.31%
10 years(CAGR)	N/A	+10.34%
Max(CAGR)	+9.90%	+10.34%

TBFC

+0.29%

Winner

USMF

+1.43%

TBFC

+2.01%

Winner

USMF

+2.22%

Winner

TBFC

+4.41%

USMF

+2.59%

Winner

TBFC

+13.44%

USMF

+4.93%

5Y(CAGR)

TBFC

N/A

USMF

+7.31%

10Y(CAGR)

TBFC

N/A

USMF

+10.34%

Max(CAGR)

TBFC

+9.90%

Winner

USMF

+10.34%

TBFC vs USMF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TBFC	USMF
2026	+3.56%	+3.02%
2025	+11.47%	+4.59%
2024	+8.18%	+19.52%
2023	N/A	+13.88%
2022	N/A	-8.76%
2021	N/A	+22.46%
2020	N/A	+11.53%
2019	N/A	+24.74%
2018	N/A	-4.54%
2017	N/A	+11.27%

TBFC vs USMF Drawdown Comparison

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current TBFC drawdown is -1.97%. The current USMF drawdown is -2.16%.

Rank	TBFC	USMF
#1	-8.89% Sep 27, 2024 - Jun 12, 2025	-36.24% Feb 19, 2020 - Sep 2, 2020
#2	-5.45% Feb 25, 2026 - May 6, 2026	-19.07% Sep 14, 2018 - Jul 3, 2019
#3	-3.12% Mar 28, 2024 - May 15, 2024	-18.11% Jan 4, 2022 - Dec 4, 2023
#4	-2.90% Jul 16, 2024 - Aug 21, 2024	-15.39% Nov 26, 2024 - Sep 11, 2025
#5	-2.15% Oct 27, 2025 - Dec 10, 2025	-8.63% Jan 29, 2018 - Jun 8, 2018
#6	-1.97% Jun 2, 2026 - Jun 5, 2026	-7.91% Sep 2, 2020 - Oct 13, 2020
#7	-1.41% Jan 29, 2026 - Feb 9, 2026	-6.90% Oct 13, 2020 - Nov 16, 2020
#8	-1.38% May 14, 2026 - May 26, 2026	-6.46% Sep 29, 2025 - May 8, 2026
#9	-1.29% Oct 8, 2025 - Oct 17, 2025	-5.94% Nov 12, 2021 - Dec 27, 2021
#10	-1.10% Feb 12, 2024 - Feb 22, 2024	-5.63% Mar 28, 2024 - Jul 16, 2024
#11	-1.09% May 15, 2024 - Jun 5, 2024	-5.51% Jul 31, 2024 - Aug 16, 2024
#12	-0.91% Dec 11, 2025 - Dec 22, 2025	-5.18% Jul 12, 2019 - Oct 28, 2019
#13	-0.88% Jul 23, 2025 - Aug 8, 2025	-4.99% Feb 12, 2021 - Mar 11, 2021
#14	-0.87% Jan 12, 2026 - Jan 22, 2026	-4.66% Sep 2, 2021 - Oct 22, 2021
#15	-0.83% Aug 13, 2025 - Aug 22, 2025	-4.08% Jun 11, 2021 - Jul 29, 2021