TDSB vs. XMPT ETF Comparison

Comparison of Cabana Target Drawdown 7 ETF (TDSB) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$22.65

Average Daily Volume

10,806

Number of Holdings *

6

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

43,087

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TDSB XMPT
30 Days 0.44% -2.08%
60 Days -1.31% -2.44%
90 Days -0.29% 0.67%
12 Months 7.64% 15.38%
0 Overlapping Holdings
Symbol Grade Weight in TDSB Weight in XMPT Overlap
TDSB Overweight 6 Positions Relative to XMPT
Symbol Grade Weight
HYMB A 14.85%
VGLT D 14.71%
UUP A 10.23%
QQQM B 5.32%
IEF F 4.91%
JEPI A 4.82%
TDSB Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.07%
NVG D -8.01%
NEA C -7.99%
NZF C -7.72%
BTT C -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI D -2.39%
MUI A -2.34%
MQY D -2.25%
VMO D -2.15%
MHD D -2.04%
EIM D -1.91%
MMU C -1.85%
VKQ C -1.8%
VGM C -1.79%
IQI D -1.7%
BLE D -1.68%
MYD D -1.64%
IIM D -1.51%
MVF D -1.46%
BFK D -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP C -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF A -0.99%
BYM D -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE C -0.82%
MVT D -0.82%
NUW C -0.8%
MQT D -0.75%
DMB D -0.71%
MHI C -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF D -0.55%
BKN D -0.54%
VFL D -0.47%
DMF C -0.39%
BMN A -0.39%
ETX D -0.38%
MHF C -0.34%
BTA D -0.31%
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