TDSB vs. TRTY ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Cambria Trinity ETF (TRTY)
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

$22.67

Average Daily Volume

14,149

Number of Holdings *

6

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

5,148

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TDSB TRTY
30 Days -0.04% 2.12%
60 Days 1.89% 2.61%
90 Days 3.13% 4.15%
12 Months 9.68% 12.23%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in TRTY Overlap
TDSB Overweight 6 Positions Relative to TRTY
Symbol Grade Weight
HYMB A 14.85%
VGLT C 14.71%
UUP F 10.23%
QQQM B 5.32%
IEF B 4.91%
JEPI A 4.82%
TDSB Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
FYLD A -8.3%
VAMO B -8.25%
EYLD A -7.55%
VGIT A -6.05%
GVAL B -4.1%
SYLD B -4.03%
PDBC D -3.93%
JPMB A -3.06%
EXI B -2.25%
VBR B -2.24%
BAR B -2.16%
REZ C -2.14%
DBP B -2.12%
GDX C -2.09%
SCHP A -2.02%
WIP B -1.95%
BOXX A -1.0%
FMF F -0.04%
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