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

$22.87

Average Daily Volume

15,125

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

$29.34

Average Daily Volume

6,173

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDSB GHTA
30 Days 1.04% 3.60%
60 Days 2.97% 4.75%
90 Days 3.44% 5.65%
12 Months 9.92% 14.52%
1 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in GHTA Overlap
VGLT C 14.71% 13.46% 13.46%
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