TDSC vs. LMBO ETF Comparison
Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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
$25.89
Average Daily Volume
21,741
2
LMBO
Direxion Daily Crypto Industry Bull 2X Shares
LMBO Description
The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
5,781
21
Performance
| Period | TDSC | LMBO |
|---|---|---|
| 30 Days | 1.91% | 31.47% |
| 60 Days | 1.93% | 49.50% |
| 90 Days | 3.21% | 43.58% |
| 12 Months | 17.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDSC | Weight in LMBO | Overlap |
|---|
TDSC Underweight 21 Positions Relative to LMBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -5.29% | |
| NU | C | -5.28% | |
| NVDA | C | -5.27% | |
| V | A | -5.22% | |
| MA | C | -4.98% | |
| AMD | F | -4.37% | |
| COIN | C | -4.04% | |
| HOOD | B | -3.61% | |
| IBKR | A | -3.51% | |
| MARA | C | -3.41% | |
| SQ | B | -3.34% | |
| DKNG | B | -3.23% | |
| GLOB | B | -3.12% | |
| FOUR | B | -3.08% | |
| RIOT | C | -2.39% | |
| CLSK | C | -2.35% | |
| WULF | C | -1.76% | |
| CIFR | B | -1.4% | |
| IREN | C | -1.3% | |
| PAGS | F | -1.09% | |
| BTBT | C | -0.43% |
TDSC: Top Represented Industries & Keywords
LMBO: Top Represented Industries & Keywords
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