THY vs. TDSB ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to Cabana Target Drawdown 7 ETF (TDSB)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

7,913

Number of Holdings *

6

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

Cabana Target Drawdown 7 ETF

TDSB 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 7%; 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

$21.67

Average Daily Volume

24,574

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period THY TDSB
30 Days -0.45% -0.98%
60 Days -0.73% -0.35%
90 Days -0.74% 0.11%
12 Months 1.53% 2.65%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in TDSB Overlap
THY Overweight 6 Positions Relative to TDSB
Symbol Grade Weight
ANGL A 16.82%
JNK A 16.68%
USHY A 16.61%
HYLB A 16.59%
SJNK A 16.39%
HYG A 10.43%
THY Underweight 6 Positions Relative to TDSB
Symbol Grade Weight
HYMB A -14.77%
VGLT D -14.01%
UUP A -10.37%
JEPI D -4.91%
IEF C -4.83%
QQQM C -4.81%
Compare ETFs