TDSB vs. CEFD ETF Comparison
Comparison of Cabana Target Drawdown 7 ETF (TDSB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$22.85
Average Daily Volume
14,710
6
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.42
Average Daily Volume
2,276
100
Performance
Period | TDSB | CEFD |
---|---|---|
30 Days | 0.72% | 3.49% |
60 Days | 2.97% | 5.82% |
90 Days | 3.36% | 9.82% |
12 Months | 9.71% | 30.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in TDSB | Weight in CEFD | Overlap |
---|
TDSB Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | B | -2.39% | |
HYT | C | -2.19% | |
BTZ | B | -2.16% | |
NXDT | C | -1.9% | |
AWF | A | -1.83% | |
DSL | B | -1.77% | |
JQC | C | -1.66% | |
BXMX | B | -1.65% | |
EMD | A | -1.5% | |
WIW | A | -1.37% | |
BHK | B | -1.3% | |
QQQX | B | -1.26% | |
BOE | B | -1.23% | |
BCX | C | -1.2% | |
HIO | B | -1.19% | |
JPC | A | -1.18% | |
RA | A | -1.17% | |
GHY | A | -1.16% | |
BGY | B | -1.09% | |
CII | B | -1.07% | |
HIX | B | -1.01% | |
BIT | B | -1.01% | |
EOS | B | -1.0% | |
IGD | B | -0.98% | |
EFT | D | -0.95% | |
FSD | C | -0.95% | |
HTD | A | -0.94% | |
BST | D | -0.92% | |
BLW | B | -0.92% | |
EAD | B | -0.9% | |
ISD | A | -0.88% | |
LDP | A | -0.84% | |
FFC | A | -0.83% | |
EFR | D | -0.82% | |
FRA | B | -0.82% | |
TEI | A | -0.75% | |
PHK | A | -0.75% | |
EOI | B | -0.73% | |
MIN | B | -0.71% | |
EHI | C | -0.71% | |
NBB | C | -0.71% | |
MCR | A | -0.7% | |
PDT | B | -0.69% | |
DIAX | B | -0.69% | |
PPT | A | -0.67% | |
WIA | A | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | B | -0.62% | |
PFN | A | -0.59% | |
JGH | A | -0.59% | |
FCT | B | -0.58% | |
ERC | A | -0.57% | |
HPS | A | -0.55% | |
HYI | A | -0.55% | |
DFP | A | -0.55% | |
BME | B | -0.54% | |
BGT | C | -0.49% | |
HPI | A | -0.47% | |
PHD | A | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | C | -0.42% | |
HYB | B | -0.39% | |
EVG | A | -0.38% | |
IDE | A | -0.38% | |
DHF | B | -0.38% | |
PHT | A | -0.38% | |
TSI | C | -0.37% | |
ETB | B | -0.37% | |
FT | A | -0.37% | |
STK | C | -0.37% | |
DHY | B | -0.36% | |
HPF | A | -0.36% | |
MSD | B | -0.34% | |
INSI | B | -0.34% | |
FFA | B | -0.32% | |
DBL | B | -0.31% | |
GDO | A | -0.31% | |
PSF | A | -0.31% | |
VBF | B | -0.3% | |
BGR | D | -0.3% | |
PIM | A | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | B | -0.29% | |
SPXX | A | -0.27% | |
FLC | A | -0.24% | |
MCN | B | -0.24% | |
CIK | B | -0.24% | |
WEA | A | -0.22% | |
FAM | B | -0.21% | |
VLT | B | -0.19% | |
MGF | B | -0.19% | |
VGI | B | -0.18% | |
HEQ | B | -0.18% | |
GNT | B | -0.14% | |
JLS | B | -0.14% |
TDSB: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords