TDSB vs. PCEF ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$21.66

Average Daily Volume

25,735

Number of Holdings *

6

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

134,124

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period TDSB PCEF
30 Days -1.96% -2.69%
60 Days 0.26% -0.78%
90 Days 1.06% 1.87%
12 Months 3.08% 10.75%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in PCEF Overlap
TDSB Overweight 6 Positions Relative to PCEF
Symbol Grade Weight
HYMB B 14.96%
VGLT D 14.24%
UUP A 10.48%
JEPI C 4.89%
IEF F 4.88%
QQQM D 4.83%
TDSB Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.35%
JPC C -3.85%
BIGZ D -3.25%
BMEZ D -3.07%
BCAT D -3.0%
BSTZ D -2.76%
BDJ B -2.6%
ETY B -2.56%
NFJ C -2.29%
BXMX C -2.15%
ETV C -1.89%
QQQX D -1.83%
JFR A -1.77%
ETW C -1.71%
EVV C -1.68%
FPF C -1.56%
HFRO B -1.55%
BBN C -1.5%
BCX A -1.5%
AWF C -1.34%
EOS C -1.3%
PDO A -1.27%
BOE C -1.23%
HYT A -1.21%
FFC C -1.17%
BTZ C -1.17%
JQC A -1.13%
BST D -1.12%
DSL C -1.12%
FAX D -1.12%
HTD B -1.06%
CII C -1.05%
WIW A -1.04%
BGY C -1.03%
EMD B -0.95%
DIAX C -0.9%
ETJ A -0.88%
LDP C -0.86%
GHY B -0.81%
EOI B -0.79%
IGD A -0.78%
NPFD C -0.78%
NBB C -0.69%
BME C -0.68%
BGR A -0.67%
PDT C -0.65%
DFP C -0.65%
ISD C -0.64%
PHK C -0.63%
ETB C -0.62%
EAD C -0.6%
BHK C -0.59%
FSD B -0.59%
VVR A -0.58%
EDD C -0.58%
HIO C -0.56%
PCN D -0.54%
PFN B -0.54%
FRA A -0.54%
BIT B -0.5%
BUI B -0.5%
BLW C -0.5%
TEI C -0.45%
FTF A -0.45%
FFA C -0.45%
FCT A -0.45%
STK D -0.45%
SPXX C -0.44%
BGH A -0.44%
PPT C -0.43%
DSU C -0.43%
HIX D -0.42%
MCR C -0.41%
MMT C -0.41%
HPS B -0.41%
EFR A -0.4%
EOD C -0.39%
HPI B -0.38%
MIN D -0.38%
EFT A -0.37%
JGH B -0.35%
GBAB D -0.34%
PHT C -0.34%
DHF B -0.33%
IDE A -0.32%
DHY A -0.32%
MCI C -0.32%
HPF A -0.31%
ERC D -0.31%
FLC C -0.3%
PSF C -0.29%
BGT A -0.29%
PFL C -0.28%
IGA A -0.26%
BGX A -0.26%
NHS A -0.22%
HEQ C -0.22%
DBL C -0.22%
MSD B -0.22%
VBF C -0.21%
PCF D -0.2%
TSI D -0.2%
PHD A -0.19%
EHI C -0.17%
EVG A -0.17%
HYB C -0.15%
CIK C -0.14%
MCN C -0.13%
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