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
2
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
5
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 |
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TDSC: Top Represented Industries & Keywords
ARP: Top Represented Industries & Keywords