TDSB vs. BUYW ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Main BuyWrite ETF (BUYW)

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

$22.71

Average Daily Volume

12,896

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.94

Average Daily Volume

153,641

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	BUYW
30 Days	-0.20%	1.30%
60 Days	2.24%	4.22%
90 Days	2.78%	2.84%
12 Months	9.69%	11.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in BUYW	Overlap
	QQQM	B	5.32%	12.16%	5.32%

TDSB Overweight 5 Positions Relative to BUYW

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

TDSB Underweight 5 Positions Relative to BUYW

	Symbol	Grade	Weight
	SPY	A	-57.57%
	SMH	B	-14.31%
	XLC	A	-12.12%
	XLU	A	-11.77%
	TLT	D	-9.95%

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

BUYW: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Depositary Receipt Electric Utilities Gas Utilities Global Industry Classification Standard Government Bonds Interactive Media Investment Management Multi Utilities Nasdaq 100 Index Power Producer S&P 500 Index CBOE Semiconductor Stock Market Index Telecommunication Services U.S. Government