TDSB vs. CEFS ETF Comparison
Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Exchange Listed Funds Trust ETF (CEFS)
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
$22.87
Average Daily Volume
15,125
6
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.14
Average Daily Volume
65,128
109
Performance
| Period | TDSB | CEFS |
|---|---|---|
| 30 Days | 1.04% | 4.03% |
| 60 Days | 2.97% | 3.88% |
| 90 Days | 3.44% | 6.85% |
| 12 Months | 9.92% | 30.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDSB | Weight in CEFS | Overlap |
|---|
TDSB Underweight 109 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.35% | |
| ASA | A | -7.97% | |
| BCAT | B | -5.96% | |
| ADX | C | -5.54% | |
| BFZ | B | -5.19% | |
| ASGI | B | -4.14% | |
| ENX | B | -3.92% | |
| PDX | B | -3.49% | |
| NQP | B | -3.25% | |
| NXJ | B | -3.11% | |
| GDV | B | -3.08% | |
| HQL | B | -2.91% | |
| EVM | B | -2.3% | |
| BSTZ | D | -2.24% | |
| BMEZ | B | -2.23% | |
| HQH | B | -2.21% | |
| GRX | B | -1.94% | |
| AFB | B | -1.84% | |
| VTN | B | -1.81% | |
| MHI | B | -1.74% | |
| TEAF | B | -1.68% | |
| LGI | B | -1.68% | |
| EDD | B | -1.41% | |
| VPV | B | -1.29% | |
| NFJ | B | -1.25% | |
| ECF | B | -1.2% | |
| KSM | B | -1.13% | |
| FMN | B | -1.13% | |
| NTG | B | -1.1% | |
| JRI | B | -1.09% | |
| NPFD | A | -1.06% | |
| LEO | B | -1.05% | |
| AOD | B | -1.05% | |
| VGM | B | -1.04% | |
| PGZ | B | -0.94% | |
| EMO | B | -0.93% | |
| MAV | B | -0.87% | |
| NBH | B | -0.77% | |
| CEV | D | -0.69% | |
| DMF | B | -0.68% | |
| IHD | B | -0.68% | |
| GAM | B | -0.59% | |
| DSM | B | -0.58% | |
| HYB | B | -0.49% | |
| CXE | B | -0.49% | |
| VKQ | B | -0.43% | |
| VCV | C | -0.42% | |
| BOE | A | -0.4% | |
| IDE | B | -0.36% | |
| NDP | B | -0.34% | |
| DMB | B | -0.3% | |
| PCK | A | -0.27% | |
| VMO | B | -0.24% | |
| PEO | C | -0.23% | |
| CPZ | B | -0.23% | |
| RA | B | -0.22% | |
| TWN | C | -0.21% | |
| MFD | B | -0.21% | |
| EOD | B | -0.2% | |
| GNT | B | -0.18% | |
| TTP | B | -0.15% | |
| CTR | B | -0.14% | |
| AGD | B | -0.14% | |
| FGB | B | -0.13% | |
| CMU | B | -0.13% | |
| MPA | B | -0.12% | |
| CXH | B | -0.1% | |
| ERH | B | -0.09% | |
| NML | B | -0.06% | |
| TYG | B | -0.06% | |
| IGA | B | -0.05% | |
| GLO | B | -0.05% | |
| PFO | B | -0.05% | |
| SBI | B | -0.03% | |
| HEQ | B | -0.03% | |
| PNI | B | -0.03% | |
| GLV | B | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | B | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| BCX | B | -0.01% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | B | -0.01% | |
| MUC | A | -0.01% | |
| BTT | B | -0.01% | |
| MYN | B | -0.01% | |
| MXE | F | -0.01% | |
| PMO | B | -0.01% | |
| BCV | B | -0.01% | |
| NAC | B | -0.01% | |
| ETW | B | -0.0% | |
| MUE | B | -0.0% | |
| NMT | B | -0.0% | |
| NAN | B | -0.0% | |
| MIY | B | -0.0% | |
| BNY | B | -0.0% | |
| BHV | B | -0.0% | |
| RMT | C | -0.0% | |
| IIF | A | -0.0% | |
| NOM | C | -0.0% | |
| VFL | B | -0.0% | |
| BGY | B | -0.0% | |
| SWZ | A | -0.0% | |
| NAZ | B | -0.0% | |
| MHN | B | -0.0% | |
| FLC | A | -0.0% | |
| PYN | B | -0.0% |
TDSB: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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