TDSC vs. RZG ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

Number of Holdings *

2

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period TDSC RZG
30 Days 1.91% 10.08%
60 Days 1.93% 6.58%
90 Days 3.21% 6.55%
12 Months 17.22% 34.08%
0 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in RZG Overlap
TDSC Overweight 2 Positions Relative to RZG
Symbol Grade Weight
QQQM B 16.65%
CMDT C 9.56%
TDSC Underweight 130 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK B -1.86%
PRG C -1.77%
UFPT B -1.62%
POWL C -1.51%
HWKN B -1.48%
GPI A -1.46%
CSWI A -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA B -1.27%
CARG C -1.26%
CRS A -1.26%
CEIX A -1.25%
IDCC A -1.25%
MATX C -1.22%
CVCO A -1.2%
BOOT D -1.2%
NOG A -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK D -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI C -0.99%
IBP D -0.99%
CASH A -0.96%
GMS B -0.96%
MARA C -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI C -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM D -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR B -0.82%
AZZ B -0.81%
LBRT D -0.8%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV D -0.74%
CRC B -0.73%
CARS B -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
BMI B -0.68%
FTDR A -0.67%
SHO C -0.67%
URBN C -0.67%
WT B -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG B -0.64%
EXPI C -0.64%
GKOS B -0.64%
ATI D -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC B -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP F -0.59%
LQDT B -0.59%
ROCK C -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH D -0.57%
COLL F -0.56%
SPSC C -0.56%
MYRG B -0.55%
AGYS A -0.55%
TFIN A -0.53%
MCRI A -0.53%
SM B -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR D -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD C -0.43%
AROC B -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO D -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM D -0.38%
OSIS B -0.37%
ASTH D -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG B -0.33%
PRGS A -0.32%
XPEL C -0.32%
TNC D -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS C -0.27%
PRVA B -0.25%
CNMD C -0.18%
JACK D -0.14%

TDSC: Top Represented Industries & Keywords

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