TDSC vs. ARP ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to PMV Adaptive Risk Parity ETF (ARP)
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

$25.84

Average Daily Volume

21,203

Number of Holdings *

2

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

PMV Adaptive Risk Parity ETF

ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

3,239

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TDSC ARP
30 Days 0.27% -0.90%
60 Days 1.18% -0.15%
90 Days 3.06% 0.88%
12 Months 15.94% 16.19%
0 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in ARP Overlap
TDSC Overweight 2 Positions Relative to ARP
Symbol Grade Weight
QQQM B 16.65%
CMDT D 9.56%
TDSC Underweight 5 Positions Relative to ARP
Symbol Grade Weight
SHV A -20.23%
PHYS C -18.55%
QQQ B -5.27%
USDU A -3.11%
PDBC D -1.46%

TDSC: Top Represented Industries & Keywords

Compare ETFs