DYFI vs. TDSB ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Cabana Target Drawdown 7 ETF (TDSB)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

15,022

Number of Holdings *

5

* 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

$22.04

Average Daily Volume

18,581

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DYFI TDSB
30 Days -0.59% 0.90%
60 Days -1.32% 1.67%
90 Days -2.37% 0.73%
12 Months 4.41%
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in TDSB Overlap
DYFI Overweight 5 Positions Relative to TDSB
Symbol Grade Weight
HYG A 25.14%
BKLN A 25.13%
HYS B 25.1%
TBT D 12.57%
BIL B 12.06%
DYFI Underweight 6 Positions Relative to TDSB
Symbol Grade Weight
HYMB A -14.85%
VGLT B -14.71%
UUP B -10.23%
QQQM A -5.32%
IEF B -4.91%
JEPI D -4.82%
Compare ETFs