TDSA vs. OCIO ETF Comparison

Comparison of Cabana Target Drawdown 5 ETF (TDSA) to ClearShares OCIO ETF (OCIO)
TDSA

Cabana Target Drawdown 5 ETF

TDSA 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 5%; 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

$0.07

Average Daily Volume

71,871

Number of Holdings *

2

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

807

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TDSA OCIO
30 Days 0.00% 1.67%
60 Days -99.66% 3.43%
90 Days -99.66% 4.34%
12 Months -99.68% 14.75%
0 Overlapping Holdings
Symbol Grade Weight in TDSA Weight in OCIO Overlap
TDSA Overweight 2 Positions Relative to OCIO
Symbol Grade Weight
SGOV B 49.72%
GBIL B 49.72%
TDSA Underweight 13 Positions Relative to OCIO
Symbol Grade Weight
QQQ A -5.57%
IEI B -4.69%
OPER A -4.35%
FLOT A -3.41%
GVI B -3.29%
SCHF A -3.29%
SCHK A -2.92%
SHY B -2.77%
BIL B -2.54%
IEF C -1.89%
VGIT B -1.41%
IXUS A -1.01%
SCHP B -0.82%
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