TDSB vs. MOOD ETF Comparison
Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Relative Sentiment Tactical Allocation ETF (MOOD)
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
$22.64
Average Daily Volume
10,806
6
MOOD
Relative Sentiment Tactical Allocation ETF
MOOD Description
The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
1,227
4
Performance
Period | TDSB | MOOD |
---|---|---|
30 Days | 0.44% | -0.20% |
60 Days | -1.31% | 0.81% |
90 Days | -0.29% | 3.58% |
12 Months | 7.64% | 18.17% |
1 Overlapping Holdings
Symbol | Grade | Weight in TDSB | Weight in MOOD | Overlap | |
---|---|---|---|---|---|
UUP | A | 10.23% | 7.16% | 7.16% |
TDSB: Top Represented Industries & Keywords
MOOD: Top Represented Industries & Keywords