TDSC vs. GAA ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Cambria Global Asset Allocation ETF (GAA)
TDSC

Cabana Target Drawdown 10 ETF

TDSC 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 10%; 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

$24.96

Average Daily Volume

22,954

Number of Holdings *

2

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

10,006

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TDSC GAA
30 Days -1.85% -1.90%
60 Days -0.91% 0.02%
90 Days 3.57% 2.50%
12 Months 14.23% 15.50%
0 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in GAA Overlap
TDSC Overweight 2 Positions Relative to GAA
Symbol Grade Weight
QQQM B 16.65%
CMDT C 9.56%
TDSC Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.68%
PDBC C -5.88%
GVAL D -5.78%
QMOM B -5.23%
FYLD D -4.65%
VAMO B -4.4%
BAR A -4.32%
SYLD D -4.08%
HYEM A -3.97%
VCIT C -2.95%
JPMB C -2.94%
SCHP C -2.63%
WIP D -2.31%
IMOM D -1.98%
IHY C -1.97%
VGIT C -1.91%
VGLT D -1.84%
GDX C -1.3%
BOXX A -0.97%

TDSC: Top Represented Industries & Keywords

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