TDSB vs. TDSC ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Cabana Target Drawdown 10 ETF (TDSC)

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

$22.65

Average Daily Volume

11,040

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

TDSC

Cabana Target Drawdown 10 ETF

TDSC 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 10%; 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

$25.82

Average Daily Volume

21,620

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	TDSC
30 Days	0.78%	0.98%
60 Days	-0.91%	2.04%
90 Days	-0.42%	2.90%
12 Months	7.96%	16.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in TDSC	Overlap
	QQQM	B	5.32%	16.65%	5.32%

TDSB Overweight 5 Positions Relative to TDSC

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

TDSB Underweight 1 Positions Relative to TDSC

	Symbol	Grade	Weight
	CMDT	C	-9.56%

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

TDSC: Top Represented Industries & Keywords

Industries:

Keywords: Commodity Commodity Markets Commodity Trading Advisor Nasdaq 100 Index Swaps