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: Top Represented Industries & Keywords
Industries:
Keywords:
Nasdaq 100 Index
TDSB: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
U.S. Treasury
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Fixed Income
U.S. Government
Barclays U.S. Long Government
Bond Market Indices
Bullish
Corporate Bond
Equity
Financial Capital
Futures Exchange
Futures Markets
Government Bond
Government Bonds
Index Fund
Inflation