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
6
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
55
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 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% |
TDSB: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords