TDSC vs. HNDL ETF Comparison
Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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
$23.59
Average Daily Volume
44,349
2
HNDL
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL Description
The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).Grade (RS Rating)
Last Trade
$20.54
Average Daily Volume
105,607
12
Performance
Period | TDSC | HNDL |
---|---|---|
30 Days | -1.67% | -1.65% |
60 Days | -1.38% | -1.21% |
90 Days | 1.20% | -0.55% |
12 Months | 6.24% | 8.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in TDSC | Weight in HNDL | Overlap | |
---|---|---|---|---|---|
QQQM | C | 15.24% | 7.31% | 7.31% |
TDSC Overweight 1 Positions Relative to HNDL
Symbol | Grade | Weight | |
---|---|---|---|
CMDT | B | 9.93% |
TDSC: Top Represented Industries & Keywords
HNDL: Top Represented Industries & Keywords