GMOM vs. TDSB ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Cabana Target Drawdown 7 ETF (TDSB)

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

8,033

Number of Holdings ^*

10

* 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

$22.65

Average Daily Volume

11,040

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	TDSB
30 Days	1.38%	0.78%
60 Days	2.75%	-0.91%
90 Days	4.25%	-0.42%
12 Months	15.85%	7.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in TDSB	Overlap

GMOM Overweight 10 Positions Relative to TDSB

	Symbol	Grade	Weight
	EYLD	D	10.95%
	VBR	A	6.55%
	SYLD	A	6.18%
	EXI	B	5.98%
	REZ	C	5.95%
	BAR	C	5.78%
	FYLD	D	5.78%
	DBP	C	5.78%
	JXI	C	5.73%
	GDX	C	5.38%

GMOM Underweight 6 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	B	-14.85%
	VGLT	D	-14.71%
	UUP	A	-10.23%
	QQQM	B	-5.32%
	IEF	F	-4.91%
	JEPI	A	-4.82%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners 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