TDSB vs. CEFD ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$22.08

Average Daily Volume

19,905

Number of Holdings *

6

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

1,801

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period TDSB CEFD
30 Days 1.39% 2.56%
60 Days 2.09% 7.63%
90 Days -0.10% 1.55%
12 Months 4.98% 15.84%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in CEFD Overlap
TDSB Overweight 6 Positions Relative to CEFD
Symbol Grade Weight
HYMB A 14.85%
VGLT B 14.71%
UUP A 10.23%
QQQM A 5.32%
IEF A 4.91%
JEPI A 4.82%
TDSB Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ A -2.16%
NXDT F -1.9%
AWF B -1.83%
DSL A -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX C -1.2%
HIO B -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY A -1.09%
CII A -1.07%
HIX B -1.01%
BIT D -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
FSD A -0.95%
HTD B -0.94%
BST B -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC A -0.83%
EFR A -0.82%
FRA A -0.82%
TEI B -0.75%
PHK A -0.75%
EOI A -0.73%
MIN B -0.71%
EHI A -0.71%
NBB B -0.71%
MCR B -0.7%
PDT A -0.69%
DIAX B -0.69%
PPT B -0.67%
WIA A -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT A -0.62%
PFN D -0.59%
JGH A -0.59%
FCT C -0.58%
ERC B -0.57%
HPS A -0.55%
HYI B -0.55%
DFP A -0.55%
BME B -0.54%
BGT C -0.49%
HPI A -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB B -0.42%
HYB A -0.39%
EVG B -0.38%
IDE B -0.38%
DHF A -0.38%
PHT A -0.38%
TSI A -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY A -0.36%
HPF B -0.36%
MSD A -0.34%
INSI B -0.34%
FFA A -0.32%
DBL A -0.31%
GDO A -0.31%
PSF A -0.31%
VBF A -0.3%
BGR C -0.3%
PIM A -0.3%
PFL D -0.29%
IGA A -0.29%
OPP A -0.29%
SPXX A -0.27%
FLC A -0.24%
MCN A -0.24%
CIK B -0.24%
WEA C -0.22%
FAM C -0.21%
VLT A -0.19%
MGF C -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT A -0.14%
JLS B -0.14%
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