TDSB vs. GDMA ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$21.63

Average Daily Volume

24,747

Number of Holdings *

6

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

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

9,168

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TDSB GDMA
30 Days -1.93% -1.87%
60 Days 0.30% 0.14%
90 Days -0.02% 1.72%
12 Months 2.95% 7.59%
1 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in GDMA Overlap
UUP A 10.48% 5.32% 5.32%
TDSB Overweight 5 Positions Relative to GDMA
Symbol Grade Weight
HYMB B 14.96%
VGLT D 14.24%
JEPI B 4.89%
IEF F 4.88%
QQQM C 4.83%
TDSB Underweight 17 Positions Relative to GDMA
Symbol Grade Weight
SGOV A -34.82%
SH D -7.51%
PDBC A -7.13%
RWM B -5.2%
DXJ A -3.54%
DBA A -3.52%
EPV F -1.53%
EFZ D -1.5%
EPD A -1.14%
TBX A -1.02%
FXC F -1.0%
YCS A -0.99%
ARCH B -0.86%
XOM B -0.78%
COP A -0.73%
CVX A -0.73%
EUO A -0.56%
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