CLSM vs. TDSC ETF Comparison
Comparison of Cabana Target Leading Sector Moderate ETF (CLSM) to Cabana Target Drawdown 10 ETF (TDSC)
CLSM
Cabana Target Leading Sector Moderate ETF
CLSM Description
Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.
Grade (RS Rating)
Last Trade
$21.47
Average Daily Volume
21,369
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
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
$25.52
Average Daily Volume
24,280
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | CLSM | TDSC |
---|---|---|
30 Days | -0.32% | -0.57% |
60 Days | 0.80% | 0.75% |
90 Days | 1.66% | 2.52% |
12 Months | 10.96% | 15.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in CLSM | Weight in TDSC | Overlap | |
---|---|---|---|---|---|
QQQM | B | 32.92% | 16.65% | 16.65% |
CLSM Overweight 0 Positions Relative to TDSC
Symbol | Grade | Weight |
---|
CLSM Underweight 1 Positions Relative to TDSC
Symbol | Grade | Weight | |
---|---|---|---|
CMDT | D | -9.56% |
CLSM: Top Represented Industries & Keywords
Industries:
Keywords:
Nasdaq 100 Index
TDSC: Top Represented Industries & Keywords
Industries: