TDSB vs. SSFI ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
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

$22.94

Average Daily Volume

15,178

Number of Holdings *

6

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

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

9,108

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TDSB SSFI
30 Days 1.57% 2.09%
60 Days 2.87% 4.28%
90 Days 3.71% 4.53%
12 Months 10.29% 6.85%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in SSFI Overlap
TDSB Overweight 6 Positions Relative to SSFI
Symbol Grade Weight
HYMB A 14.85%
VGLT A 14.71%
UUP F 10.23%
QQQM C 5.32%
IEF A 4.91%
JEPI A 4.82%
TDSB Underweight 8 Positions Relative to SSFI
Symbol Grade Weight
SPTL A -23.25%
SPBO A -15.85%
VTIP A -13.87%
VWOB A -13.72%
SPHY A -9.97%
FLRN A -9.05%
VMBS A -6.03%
BNDX A -5.98%
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