TDSB vs. NDOW ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Anydrus Advantage ETF (NDOW)
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

10,806

Number of Holdings *

6

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TDSB NDOW
30 Days 0.44% -1.36%
60 Days -1.31% -1.56%
90 Days -0.29% -0.02%
12 Months 7.64%
1 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in NDOW Overlap
VGLT D 14.71% 2.83% 2.83%
TDSB Overweight 5 Positions Relative to NDOW
Symbol Grade Weight
HYMB A 14.85%
UUP A 10.23%
QQQM B 5.32%
IEF F 4.91%
JEPI A 4.82%
TDSB Underweight 36 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH C -8.45%
VGIT C -8.32%
IEI D -6.88%
XEMD A -6.18%
SCHI C -4.92%
IDMO D -4.91%
BSJS A -4.58%
SPMO B -4.39%
BKLC A -4.35%
SCHD B -4.25%
XSVN D -3.86%
GLTR C -2.66%
SRE A -1.03%
ETN B -1.01%
JPM B -0.99%
BCC C -0.86%
NEE C -0.85%
NXPI F -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA C -0.62%
VRTX D -0.62%
BNTX D -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU D -0.52%
ABBV F -0.5%
YY B -0.49%
NTES C -0.49%
INFY C -0.48%
E F -0.46%
PBR C -0.45%
REGN F -0.42%
Compare ETFs