The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Cabana Target Drawdown 10 ETF TDSC
Morningstar’s Analysis TDSC
Will TDSC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Financial Select Sector SPDR® ETF | 15.05 | 40.0 Mil | — |
Invesco NASDAQ 100 ETF | 14.91 | 39.6 Mil | — |
Vanguard Real Estate ETF | 14.76 | 39.2 Mil | — |
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | 10.04 | 26.7 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 9.96 | 26.5 Mil | — |
Janus Henderson AAA CLO ETF | 7.54 | 20.0 Mil | — |
JPMorgan Equity Premium Income ETF | 7.54 | 20.0 Mil | — |
Utilities Select Sector SPDR® ETF | 5.01 | 13.3 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 4.99 | 13.3 Mil | — |
Vanguard Mid-Cap ETF | 4.97 | 13.2 Mil | — |