MOOD vs. TDSB ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Cabana Target Drawdown 7 ETF (TDSB)
MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

925

Number of Holdings *

4

* 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

$22.15

Average Daily Volume

12,478

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period MOOD TDSB
30 Days -1.10% -2.67%
60 Days 1.65% -2.46%
90 Days 5.59% -1.29%
12 Months 23.84% 6.70%
1 Overlapping Holdings
Symbol Grade Weight in MOOD Weight in TDSB Overlap
UUP A 21.73% 10.23% 10.23%
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