HARD vs. TDSC ETF Comparison

Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to Cabana Target Drawdown 10 ETF (TDSC)
HARD

Simplify Commodities Strategy No K-1 ETF

HARD Description

The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

7,393

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

$25.82

Average Daily Volume

21,620

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period HARD TDSC
30 Days 2.15% 0.98%
60 Days 4.79% 2.04%
90 Days 6.82% 2.90%
12 Months 13.56% 16.88%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in TDSC Overlap
HARD Overweight 1 Positions Relative to TDSC
Symbol Grade Weight
HARD C 23.7%
HARD Underweight 2 Positions Relative to TDSC
Symbol Grade Weight
QQQM B -16.65%
CMDT C -9.56%

HARD: Top Represented Industries & Keywords

TDSC: Top Represented Industries & Keywords

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