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
$25.03
Average Daily Volume
6,905
1
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
$24.96
Average Daily Volume
22,954
2
Performance
| Period | HARD | TDSC |
|---|---|---|
| 30 Days | -1.59% | -1.85% |
| 60 Days | 5.00% | -0.91% |
| 90 Days | 6.07% | 3.57% |
| 12 Months | 6.73% | 14.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HARD | Weight in TDSC | Overlap |
|---|
HARD Overweight 1 Positions Relative to TDSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HARD | B | 23.7% |
HARD: Top Represented Industries & Keywords
TDSC: Top Represented Industries & Keywords
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