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
6
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
37
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 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% |
TDSB: Top Represented Industries & Keywords
NDOW: Top Represented Industries & Keywords