TDSC vs. BUYW ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Main BuyWrite ETF (BUYW)
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
BUYW

Main BuyWrite ETF

BUYW Description The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.93

Average Daily Volume

198,063

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period TDSC BUYW
30 Days 0.98% 0.07%
60 Days 2.04% 0.94%
90 Days 2.90% 1.44%
12 Months 16.88% 9.60%
1 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in BUYW Overlap
QQQM B 16.65% 12.31% 12.31%
TDSC Overweight 1 Positions Relative to BUYW
Symbol Grade Weight
CMDT C 9.56%
TDSC Underweight 2 Positions Relative to BUYW
Symbol Grade Weight
SMH C -14.19%
XLC A -10.3%

TDSC: Top Represented Industries & Keywords

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