TDSB vs. KDRN ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Kingsbarn Tactical Bond ETF (KDRN)

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

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

1,287

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	KDRN
30 Days	1.39%	0.91%
60 Days	2.09%	1.78%
90 Days	-0.10%	1.20%
12 Months	4.98%	3.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in KDRN	Overlap
	IEF	A	4.91%	13.22%	4.91%

TDSB Overweight 5 Positions Relative to KDRN

	Symbol	Grade	Weight
	HYMB	A	14.85%
	VGLT	B	14.71%
	UUP	A	10.23%
	QQQM	A	5.32%
	JEPI	A	4.82%

TDSB Underweight 4 Positions Relative to KDRN

	Symbol	Grade	Weight
	SGOV	A	-13.81%
	LQD	A	-13.58%
	MBB	A	-13.49%
	TIP	A	-10.14%

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security