TDSB vs. GHTA ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Goose Hollow Tactical Allocation ETF (GHTA)

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

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	GHTA
30 Days	0.78%	-1.45%
60 Days	-0.91%	-0.32%
90 Days	-0.42%	2.16%
12 Months	7.96%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in GHTA	Overlap
	VGLT	D	14.71%	2.65%	2.65%

TDSB Overweight 5 Positions Relative to GHTA

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

TDSB Underweight 9 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-14.62%
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	C	-7.97%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	C	-3.44%
	TAN	F	-2.68%
	EWW	F	-2.36%

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

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency