TDSB vs. INKM ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to SPDR SSgA Income Allocation ETF (INKM)
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
INKM

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation 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. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,330

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TDSB INKM
30 Days 0.78% 0.19%
60 Days -0.91% -0.85%
90 Days -0.42% 0.78%
12 Months 7.96% 14.84%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in INKM Overlap
TDSB Overweight 6 Positions Relative to INKM
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 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD A -8.94%
GII B -8.06%
BIL A -7.05%
EBND F -6.04%
SRLN A -6.04%
EMHC C -5.97%
PSK D -5.95%
CWB A -3.99%
TIPX C -3.02%
IBND F -2.99%
RWR C -1.99%
REM C -1.97%
DWX C -1.5%
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