QQQT vs. CLSM ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to Cabana Target Leading Sector Moderate ETF (CLSM)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

20,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSM

Cabana Target Leading Sector Moderate ETF

CLSM Description

Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.

Grade (RS Rating)

Last Trade

$21.76

Average Daily Volume

18,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	CLSM
30 Days	1.71%	1.30%
60 Days	4.26%	2.47%
90 Days	4.65%	2.06%
12 Months		11.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in CLSM	Overlap

QQQT Overweight 1 Positions Relative to CLSM

	Symbol	Grade	Weight
	QQQ	B	99.37%

QQQT Underweight 1 Positions Relative to CLSM

	Symbol	Grade	Weight
	QQQM	B	-32.92%

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index

CLSM: Top Represented Industries & Keywords

Industries:

Keywords: Nasdaq 100 Index