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

$22.06

Average Daily Volume

20,321

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

$26.82

Average Daily Volume

7,070

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDSB TBFG
30 Days 0.14% 0.73%
60 Days 2.46% 1.32%
90 Days 0.78% 1.87%
12 Months 3.59%
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 14.63%
UUP A 10.2%
QQQM A 5.3%
IEF A 4.9%
JEPI C 4.84%
TDSB Underweight 10 Positions Relative to TBFG
Symbol Grade Weight
VTI A -17.06%
VTV B -10.85%
VUG A -9.29%
VGSH A -8.89%
SPY A -6.92%
VB D -5.64%
VGK C -5.26%
MCHI B -5.11%
EMXC A -4.97%
BSV A -4.48%
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