TDSC vs. DALT ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$23.60

Average Daily Volume

44,059

Number of Holdings *

2

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDSC DALT
30 Days -2.29% -0.39%
60 Days -2.01% 2.68%
90 Days 0.47% 4.27%
12 Months 5.42% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in DALT Overlap
TDSC Overweight 2 Positions Relative to DALT
Symbol Grade Weight
QQQM C 15.24%
CMDT B 9.93%
TDSC Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC B -5.1%
PXE B -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS D -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%

TDSC: Top Represented Industries & Keywords

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