TDSB vs. TBFG ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to The Brinsmere Fund Growth ETF (TBFG)

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

$22.17

Average Daily Volume

21,453

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

4,034

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	TBFG
30 Days	1.39%	0.69%
60 Days	2.54%	2.20%
90 Days	0.56%	2.76%
12 Months	5.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in TBFG	Overlap

TDSB Overweight 6 Positions Relative to TBFG

	Symbol	Grade	Weight
	HYMB	A	14.85%
	VGLT	B	14.71%
	UUP	A	10.23%
	QQQM	A	5.32%
	IEF	A	4.91%
	JEPI	A	4.82%

TDSB Underweight 10 Positions Relative to TBFG

	Symbol	Grade	Weight
	VTI	A	-17.06%
	VTV	A	-10.85%
	VUG	A	-9.29%
	VGSH	B	-8.89%
	SPY	A	-6.92%
	VB	D	-5.64%
	VGK	B	-5.26%
	MCHI	D	-5.11%
	EMXC	A	-4.97%
	BSV	A	-4.48%

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

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Investment Management Merrill Lynch U.S. Government Year Government Bear Market ETF Economic Geography Emerging Market Fixed Income Ftse Developed Europe Index Ftse Developed Europe Index Financials Government Bond Index Fund Inverse ETF MSCI EAFE