Morningstar

ETC Cabana Target Leading Sector Moderate ETF CLSM

Morningstar Medalist Rating
Medalist Rating as of | See Cabana Investment Hub

Morningstar’s Analysis CLSM

Will CLSM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLSM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLSM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLSM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ETC Cabana Target Leading Sector Mod ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CLSM

More CLSM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street®TechSelSectSPDR®ETF

33.57 31M
—

Invesco NASDAQ 100 ETF

30.97 29M
—

State Street®CnsmrStpSelSectSPDR®ETF

27.69 26M
—

Goldman Sachs Physical Gold ETF

7.54 7M
—

Cash & Cash Equivalents

0.23 218,999
Cash and Equivalents

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