TDSB vs. MOOD ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Relative Sentiment Tactical Allocation ETF (MOOD)
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

$22.64

Average Daily Volume

14,173

Number of Holdings *

6

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

Relative Sentiment Tactical Allocation ETF

MOOD Description The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

1,261

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period TDSB MOOD
30 Days 2.58% 4.00%
60 Days 2.57% 0.60%
90 Days 3.38% 2.03%
12 Months 8.95% 15.20%
1 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in MOOD Overlap
UUP F 10.23% 14.88% 10.23%
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