GAA vs. TDSB ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Cabana Target Drawdown 7 ETF (TDSB)
GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

9,438

Number of Holdings *

19

* 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

$22.65

Average Daily Volume

11,040

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GAA TDSB
30 Days 0.24% 0.78%
60 Days -0.74% -0.91%
90 Days 1.42% -0.42%
12 Months 13.97% 7.96%
1 Overlapping Holdings
Symbol Grade Weight in GAA Weight in TDSB Overlap
VGLT D 1.82% 14.71% 1.82%
GAA Overweight 18 Positions Relative to TDSB
Symbol Grade Weight
EYLD D 9.31%
PDBC C 5.72%
GVAL D 5.64%
QMOM A 5.61%
VAMO A 4.66%
FYLD D 4.56%
SYLD A 4.25%
BAR C 4.12%
HYEM A 4.01%
VCIT D 2.94%
JPMB D 2.94%
SCHP D 2.63%
WIP F 2.25%
IMOM D 2.02%
IHY D 1.97%
VGIT D 1.9%
GDX C 1.08%
BOXX A 0.98%
GAA Underweight 5 Positions Relative to TDSB
Symbol Grade Weight
HYMB B -14.85%
UUP A -10.23%
QQQM B -5.32%
IEF F -4.91%
JEPI A -4.82%
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