BAMO vs. TDSC ETF Comparison
Comparison of Brookstone Opportunities ETF (BAMO) to Cabana Target Drawdown 10 ETF (TDSC)
BAMO
Brookstone Opportunities ETF
BAMO Description
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.
Grade (RS Rating)
Last Trade
$30.69
Average Daily Volume
3,559
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
TDSC
Cabana Target Drawdown 10 ETF
TDSC Description
The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
21,203
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | BAMO | TDSC |
---|---|---|
30 Days | 0.90% | 0.27% |
60 Days | 2.69% | 1.18% |
90 Days | 4.33% | 3.06% |
12 Months | 18.70% | 15.94% |
1 Overlapping Holdings
Symbol | Grade | Weight in BAMO | Weight in TDSC | Overlap | |
---|---|---|---|---|---|
QQQM | B | 22.89% | 16.65% | 16.65% |
BAMO Underweight 1 Positions Relative to TDSC
Symbol | Grade | Weight | |
---|---|---|---|
CMDT | D | -9.56% |
BAMO: Top Represented Industries & Keywords
TDSC: Top Represented Industries & Keywords
Industries: