TDSC vs. AESR ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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

$23.20

Average Daily Volume

45,739

Number of Holdings *

5

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

Anfield U.S. Equity Sector Rotation ETF

AESR Description The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$14.59

Average Daily Volume

39,518

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TDSC AESR
30 Days -3.69% -5.69%
60 Days -1.02% -1.42%
90 Days 0.66% 3.40%
12 Months 5.37% 21.00%
0 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in AESR Overlap
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