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
2
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
3
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: Top Represented Industries & Keywords
BUYW: Top Represented Industries & Keywords