RAAX vs. TDSC ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Cabana Target Drawdown 10 ETF (TDSC)
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

13,553

Number of Holdings *

9

* may have additional holdings in another (foreign) market
TDSC

Cabana Target Drawdown 10 ETF

TDSC 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 10%; 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

$25.82

Average Daily Volume

21,620

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period RAAX TDSC
30 Days 1.73% 0.98%
60 Days 5.47% 2.04%
90 Days 7.33% 2.90%
12 Months 17.70% 16.88%
0 Overlapping Holdings
Symbol Grade Weight in RAAX Weight in TDSC Overlap
RAAX Overweight 9 Positions Relative to TDSC
Symbol Grade Weight
PIT C 21.07%
EINC A 12.18%
REZ C 6.97%
PAVE A 5.78%
NLR A 2.51%
SLX B 1.99%
PHO B 1.32%
GDX C 1.28%
MOO D 1.2%
RAAX Underweight 2 Positions Relative to TDSC
Symbol Grade Weight
QQQM B -16.65%
CMDT C -9.56%

TDSC: Top Represented Industries & Keywords

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