TDSB vs. DFJ ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to WisdomTree Japan SmallCap Fund (DFJ)

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

11,101

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.07

Average Daily Volume

18,815

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	DFJ
30 Days	1.54%	2.70%
60 Days	-0.81%	-5.45%
90 Days	-0.12%	-4.28%
12 Months	8.29%	10.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in DFJ	Overlap

TDSB Overweight 6 Positions Relative to DFJ

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

TDSB Underweight 9 Positions Relative to DFJ

	Symbol	Grade	Weight
	DXJ	B	-0.53%
	MNTX	C	-0.16%
	VMAR	F	-0.1%
	UBCP	C	-0.09%
	CTS	C	-0.07%
	CHGX	A	-0.06%
	VGR	D	-0.06%
	CACC	D	-0.04%
	GBLI	B	-0.04%

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

DFJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Credit Services Diversified Industrials Electronic Components Insurance - Property & Casualty Leisure Tobacco

Keywords: Exchange Traded Fund Actuarial Science Actuator Aerospace Bank Banking Candy Car Dealership Casualty Insurance Casualty Insurance Products Casualty Insurer Cigar Cigarette Collateralized Debt Obligation Communications Infrastructure Construction Construction Equipment Consumer Electronics Convenience Store Chains Crane