TDSB vs. GAA ETF Comparison
Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Cambria Global Asset Allocation ETF (GAA)
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
$22.65
Average Daily Volume
10,806
6
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
10,419
19
Performance
| Period | TDSB | GAA |
|---|---|---|
| 30 Days | 0.44% | 0.56% |
| 60 Days | -1.31% | -0.87% |
| 90 Days | -0.29% | 1.83% |
| 12 Months | 7.64% | 14.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDSB | Weight in GAA | Overlap | |
|---|---|---|---|---|---|
| VGLT | D | 14.71% | 1.82% | 1.82% |
TDSB Underweight 18 Positions Relative to GAA
TDSB: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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