TDSB vs. ARP ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to PMV Adaptive Risk Parity ETF (ARP)

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

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

3,265

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	ARP
30 Days	0.78%	-0.77%
60 Days	-0.91%	0.21%
90 Days	-0.42%	1.24%
12 Months	7.96%	16.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in ARP	Overlap

TDSB Overweight 6 Positions Relative to ARP

	Symbol	Grade	Weight
	HYMB	B	14.85%
	VGLT	D	14.71%
	UUP	A	10.23%
	QQQM	B	5.32%
	IEF	F	4.91%
	JEPI	A	4.82%

TDSB Underweight 5 Positions Relative to ARP

	Symbol	Grade	Weight
	SHV	A	-20.23%
	PHYS	C	-18.55%
	QQQ	B	-5.27%
	USDU	A	-3.11%
	PDBC	C	-1.46%

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation

ARP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Exchange Traded Products Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Fund Bond Market Bullion Commodity Commodity Markets Commodity Trading Advisor Government Bonds Index Fund Inverse ETF Invesco Powershares Managed Futures Account Mutual Fund Mutual Fund Trust