TDSB vs. FXED ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Sound Enhanced Fixed Income ETF (FXED)
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

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

7,568

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TDSB FXED
30 Days 0.72% 3.01%
60 Days 2.97% 3.72%
90 Days 3.36% 6.31%
12 Months 9.71% 17.30%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in FXED Overlap
TDSB Overweight 6 Positions Relative to FXED
Symbol Grade Weight
HYMB A 14.85%
VGLT C 14.71%
UUP F 10.23%
QQQM C 5.32%
IEF B 4.91%
JEPI A 4.82%
TDSB Underweight 8 Positions Relative to FXED
Symbol Grade Weight
HTGC D -3.43%
ARCC B -3.24%
AWF A -2.92%
SHYG A -2.91%
PFLT B -2.77%
GBDC C -2.75%
TSLX D -2.62%
EMHY A -2.54%
Compare ETFs