TDSB vs. DFHY ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)
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

$22.44

Average Daily Volume

12,714

Number of Holdings *

6

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

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

2,622

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TDSB DFHY
30 Days -1.02% -1.48%
60 Days -2.16% -1.13%
90 Days -0.63% 1.07%
12 Months 7.28% 9.82%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in DFHY Overlap
TDSB Overweight 6 Positions Relative to DFHY
Symbol Grade Weight
HYMB A 14.85%
VGLT D 14.71%
UUP A 10.23%
QQQM B 5.32%
IEF F 4.91%
JEPI A 4.82%
TDSB Underweight 9 Positions Relative to DFHY
Symbol Grade Weight
VGIT D -24.41%
GOVT C -20.93%
SCHR D -15.44%
IEI D -9.49%
USHY A -4.58%
HYLB A -1.81%
SJNK A -1.33%
FALN A -1.31%
ANGL B -1.2%
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