Morningstar

ETC Cabana Target Beta ETF TDSB

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

Morningstar’s Analysis TDSB

Will TDSB 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 TDSB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDSB 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 TDSB’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 Beta 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 TDSB

More TDSB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco NASDAQ 100 ETF

12.62 6M
—

Goldman Sachs Physical Gold ETF

11.55 6M
—

State Street®HlthCrSelSectSPDR®ETF

11.37 5M
—

PIMCO Commodity Strategy Act Exc-Trd Fd

10.98 5M
—

Invesco DB US Dollar Bullish

9.17 4M
—

State Street®UtilSelSectSPDR®ETF

8.95 4M
—

iShares 3-7 Year Treasury Bond ETF

8.58 4M
—

Vanguard Interm-Term Bond ETF

8.53 4M
—

iShares 7-10 Year Treasury Bond ETF

8.45 4M
—

Vanguard Long-Term Bond ETF

8.24 4M
—

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