TDSB vs. QAI ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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
QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

102,958

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TDSB QAI
30 Days -1.93% -0.29%
60 Days 0.30% 1.05%
90 Days -0.02% 1.93%
12 Months 2.95% 8.94%
3 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in QAI Overlap
JEPI B 4.89% -0.45% -0.45%
UUP A 10.48% -0.97% -0.97%
VGLT D 14.24% -0.02% -0.02%
TDSB Overweight 3 Positions Relative to QAI
Symbol Grade Weight
HYMB B 14.96%
IEF F 4.88%
QQQM C 4.83%
TDSB Underweight 38 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.77%
MUB B -3.6%
SIVR B -0.0%
GLDM B --0.01%
SPHQ B --0.01%
PIN A --0.01%
FLJP D --0.01%
CTA A --0.03%
BBJP D --0.04%
SCHG C --0.04%
KMLM A --0.05%
COMT A --0.05%
VMBS D --0.07%
PFFD C --0.08%
MBB D --0.12%
ARB B --0.17%
DBMF A --0.18%
SOXX C --0.18%
HYLB B --0.23%
MTUM C --0.3%
PDBC A --0.34%
DBA A --0.36%
SRLN A --0.41%
SCHR F --0.41%
PFF C --0.47%
BKLN A --0.53%
JEPQ B --0.55%
VTEB C --0.55%
FXB C --0.57%
ICVT C --0.57%
STIP B --0.57%
MNA F --0.71%
FLRN A --0.86%
BIL A --1.05%
CWB C --1.15%
VGIT F --1.26%
SGOV A --1.28%
BWX F --2.08%
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