TDSB vs. DJIA ETF Comparison
Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Global X Dow 30 Covered Call ETF (DJIA)
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
6
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.39
Average Daily Volume
28,972
30
Performance
| Period | TDSB | DJIA |
|---|---|---|
| 30 Days | 0.78% | 2.76% |
| 60 Days | -0.91% | 3.38% |
| 90 Days | -0.42% | 4.96% |
| 12 Months | 7.96% | 14.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDSB | Weight in DJIA | Overlap |
|---|
TDSB Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.41% | |
| GS | A | -8.39% | |
| MSFT | D | -5.93% | |
| HD | B | -5.86% | |
| CAT | B | -5.49% | |
| SHW | B | -5.36% | |
| CRM | B | -4.6% | |
| V | A | -4.45% | |
| MCD | D | -4.15% | |
| AXP | A | -4.07% | |
| AMGN | F | -3.98% | |
| TRV | B | -3.75% | |
| JPM | A | -3.5% | |
| HON | C | -3.26% | |
| AAPL | C | -3.25% | |
| IBM | C | -2.97% | |
| AMZN | C | -2.88% | |
| PG | C | -2.44% | |
| CVX | A | -2.29% | |
| JNJ | C | -2.21% | |
| BA | F | -2.05% | |
| NVDA | B | -2.0% | |
| MMM | D | -1.86% | |
| DIS | B | -1.62% | |
| MRK | D | -1.38% | |
| WMT | A | -1.2% | |
| NKE | F | -1.07% | |
| KO | D | -0.88% | |
| CSCO | B | -0.82% | |
| VZ | C | -0.6% |
TDSB: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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