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

$22.54

Average Daily Volume

12,647

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

$30.47

Average Daily Volume

1,181

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TDSB	MOOD
30 Days	-0.34%	-0.78%
60 Days	-1.39%	0.77%
90 Days	-0.68%	3.15%
12 Months	7.72%	18.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDSB	Weight in MOOD	Overlap
	UUP	A	10.23%	7.16%	7.16%

TDSB Overweight 5 Positions Relative to MOOD

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

TDSB Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	RSP	B	-9.16%
	SCHP	C	-7.87%
	SHY	C	-6.9%

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

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account