FDTB vs. TDSB ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Cabana Target Drawdown 7 ETF (TDSB)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.56

Average Daily Volume

38,711

Number of Holdings ^*

9

* 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

$21.48

Average Daily Volume

24,375

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	TDSB
30 Days	-0.42%	-2.27%
60 Days	-2.48%	-1.37%
90 Days	-5.55%	-1.51%
12 Months		1.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in TDSB	Overlap
	VGLT	D	48.25%	14.01%	14.01%

FDTB Overweight 8 Positions Relative to TDSB

	Symbol	Grade	Weight
	TLT	D	9.95%
	VGIT	D	9.92%
	USIG	B	9.88%
	VGSH	B	9.84%
	VCLT	C	4.96%
	JNK	B	1.98%
	VCIT	B	0.99%
	VCSH	B	0.55%

FDTB Underweight 5 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	B	-14.77%
	UUP	A	-10.37%
	JEPI	C	-4.91%
	IEF	F	-4.83%
	QQQM	C	-4.81%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation

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