MSMR vs. TDSC ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Cabana Target Drawdown 10 ETF (TDSC)

MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

5,204

Number of Holdings ^*

* 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

$25.50

Average Daily Volume

24,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSMR	TDSC
30 Days	0.12%	-0.57%
60 Days	4.72%	0.75%
90 Days	4.44%	2.52%
12 Months	26.36%	15.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSMR	Weight in TDSC	Overlap
	QQQM	B	40.9%	16.65%	16.65%

MSMR Overweight 1 Positions Relative to TDSC

	Symbol	Grade	Weight
	FUTY	C	18.77%

MSMR Underweight 1 Positions Relative to TDSC

	Symbol	Grade	Weight
	CMDT	D	-9.56%

MSMR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund MSCI EAFE Msci Us Reit Index Nasdaq 100 Index Utilities Index Utilities Sector

TDSC: Top Represented Industries & Keywords

Industries:

Keywords: Commodity Commodity Markets Commodity Trading Advisor Nasdaq 100 Index Swaps