CLSM vs. TDSB ETF Comparison

Comparison of Cabana Target Leading Sector Moderate ETF (CLSM) to Cabana Target Drawdown 7 ETF (TDSB)
CLSM

Cabana Target Leading Sector Moderate ETF

CLSM Description

Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.

Grade (RS Rating)

Last Trade

$19.88

Average Daily Volume

45,227

Number of Holdings *

1

* may have additional holdings in another (foreign) market
TDSB

Cabana Target Drawdown 7 ETF

TDSB 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 7%; 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

$21.67

Average Daily Volume

24,574

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period CLSM TDSB
30 Days -2.12% -0.98%
60 Days -1.83% -0.35%
90 Days -1.00% 0.11%
12 Months 0.77% 2.65%
1 Overlapping Holdings
Symbol Grade Weight in CLSM Weight in TDSB Overlap
QQQM C 30.45% 4.81% 4.81%
CLSM Overweight 0 Positions Relative to TDSB
Symbol Grade Weight
CLSM Underweight 5 Positions Relative to TDSB
Symbol Grade Weight
HYMB A -14.77%
VGLT D -14.01%
UUP A -10.37%
JEPI D -4.91%
IEF C -4.83%

CLSM: Top Represented Industries & Keywords

Industries:
Keywords: Nasdaq 100 Index
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