TDSC vs. TRTY ETF Comparison

Comparison of Cabana Target Drawdown 10 ETF (TDSC) to Cambria Trinity ETF (TRTY)
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

$25.43

Average Daily Volume

23,083

Number of Holdings *

2

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

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

5,186

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TDSC TRTY
30 Days 0.95% 1.23%
60 Days 5.52% 0.94%
90 Days 4.49% 2.55%
12 Months 16.84% 13.68%
0 Overlapping Holdings
Symbol Grade Weight in TDSC Weight in TRTY Overlap
TDSC Overweight 2 Positions Relative to TRTY
Symbol Grade Weight
QQQM C 16.65%
CMDT B 9.56%
TDSC Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
FYLD B -8.3%
VAMO B -8.25%
EYLD B -7.55%
VGIT B -6.05%
GVAL A -4.1%
SYLD C -4.03%
PDBC B -3.93%
JPMB A -3.06%
EXI A -2.25%
VBR B -2.24%
BAR A -2.16%
REZ C -2.14%
DBP A -2.12%
GDX C -2.09%
SCHP A -2.02%
WIP B -1.95%
BOXX A -1.0%
FMF F -0.04%

TDSC: Top Represented Industries & Keywords

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