TDSB vs. GAL ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to SPDR SSgA Global Allocation ETF (GAL)

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

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

13,841

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	GAL
30 Days	0.78%	-0.19%
60 Days	-0.91%	0.19%
90 Days	-0.42%	0.99%
12 Months	7.96%	16.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in GAL	Overlap

TDSB Overweight 6 Positions Relative to GAL

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

TDSB Underweight 9 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	C	-4.04%
	EBND	F	-3.01%
	IBND	F	-3.0%
	GWX	D	-2.96%
	XLC	A	-2.03%
	MDY	A	-1.98%
	SRLN	A	-1.52%
	EMHC	C	-1.5%
	BWX	F	-1.0%

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

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics