TDSB vs. GHMS ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

$21.98

Average Daily Volume

18,025

Number of Holdings *

6

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

6,599

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDSB GHMS
30 Days 1.69% 0.01%
60 Days 1.31% 3.34%
90 Days -0.53% 0.99%
12 Months 4.88%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in GHMS Overlap
TDSB Overweight 6 Positions Relative to GHMS
Symbol Grade Weight
HYMB A 14.85%
VGLT B 14.71%
UUP A 10.23%
QQQM A 5.32%
IEF B 4.91%
JEPI A 4.82%
TDSB Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
WIP D -15.54%
TFLO A -14.32%
VGSH A -14.24%
BNDX A -10.51%
PFFV A -9.91%
VMBS A -9.77%
SABA A -4.71%
JPST A -3.82%
EDD B -3.38%
AGNCP A -2.2%
Compare ETFs