TBFC
ETFActiveThe Brinsmere Fund - Conservative ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.40%
Annual Cost per $10K
$40.00
30-Year Fee Drag per $10K
$8,090
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+9.08%
Asset Allocation
US Equity
76%Intl Equity
7%US Bond
11%Cash
7%Fee Comparison
TBFC
0.40%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%62% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+18.02%22 months
Compare to
Fee Impact Calculator
$
%
TBFC at 0.40%$340,162
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$40,450
Cost vs index fund−$37,262
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| TBFC | The Brinsmere Fund - Conservative ETF | 0.40% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| AICCX | Investment Co of America | 0.32% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| DOXGX | Dodge & Cox Stock Fund | 0.41% |
| AFMFX | American Mutual Fund | 0.57% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| AMCFX | AMCAP Fund | 0.43% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| ACIIX | Equity Income Fund | 0.59% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| FGLGX | Fidelity Series Large Cap Stock Fund | 0.00% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| VGSTX | VANGUARD STAR FUND | 0.30% |
| IBB | iShares Biotechnology ETF | 0.44% |
| BBVLX | Bridge Builder Large Cap Value Fund | 0.23% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| PMBJX | MidCap Fund | 0.80% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| FZANX | Fidelity Advisor New Insights Fund | 0.53% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| SOXX | iShares Semiconductor ETF | 0.34% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| FVWSX | Fidelity Series Opportunistic Insights Fund | 0.00% |
| FFOJX | Select Technology Portfolio | 0.91% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| FFDKX | Fidelity Fund | 0.42% |
| MVCKX | MFS Mid Cap Value Fund | 0.62% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| NBPBX | Neuberger Berman Large Cap Value Fund | 0.03% |
| FNKLX | Fidelity Series Value Discovery Fund | 0.00% |
| THISX | T. Rowe Price Health Sciences Fund, Inc. | 0.67% |
| QLD | ProShares Ultra QQQ | 0.95% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| FDVLX | Fidelity Value Fund | 0.68% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| ACCLX | Mid Cap Value Fund | 0.62% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.00% |
| FVD | First Trust Value Line Dividend Index Fund | 0.61% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| NLSIX | Neuberger Berman Long Short Fund$1M min | 1.32% |
| POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 0.66% |
| HQIFX | THE HARTFORD EQUITY INCOME FUND | 0.64% |
| QGI2Q | VIP Growth and Income Portfolio | 0.49% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FCAKX | Fidelity Capital Appreciation Fund | 0.66% |
| FTDHX | American Funds College 2039 Fund | 0.45% |
| FADTX | Fidelity Advisor Technology Fund | 0.55% |
| AALRX | American Beacon Large Cap Value Fund | 0.62% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| FDSSX | Fidelity Stock Selector Fund | 0.49% |
| MITJX | Massachusetts Investors Trust | 0.38% |
| HRAFX | Hartford Moderately Aggressive Allocation Fund | 0.68% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
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