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% |
MOOD: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
U.S. Treasury
Bond
Yield
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Bond Market Indices
Bullish
Capitalization Weighted Index
Fixed Income
Fixed Income Analysis
Futures Exchange
Futures Markets
Government Bonds
Index Fund
Inflation
Invesco Powershares
Japanese Yen
Managed Futures Account
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