HYTR vs. TDSB ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to Cabana Target Drawdown 7 ETF (TDSB)
HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

2,846

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 HYTR TDSB
30 Days 0.70% -0.98%
60 Days 0.83% -0.35%
90 Days 1.40% 0.11%
12 Months 6.95% 2.65%
0 Overlapping Holdings
Symbol Grade Weight in HYTR Weight in TDSB Overlap
HYTR Overweight 1 Positions Relative to TDSB
Symbol Grade Weight
USHY A 39.9%
HYTR Underweight 6 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%
QQQM C -4.81%

HYTR: Top Represented Industries & Keywords

Compare ETFs