TBAL vs. ETP ETF Comparison

Comparison of TD Balanced Portfolio ETF (TBAL) to First Trust Global Risk Managed Income Index ETF (ETP)
TBAL

TD Balanced Portfolio ETF

TBAL Description

Grade (RS Rating)

Last Trade

$18.60

Average Daily Volume

10,454

Number of Holdings *

4

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

First Trust Global Risk Managed Income Index ETF

ETP Description The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$17.73

Average Daily Volume

3,116

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TBAL ETP
30 Days 1.92% 2.02%
60 Days 2.88% 3.74%
90 Days 5.20% 6.55%
12 Months 20.35% 12.37%
0 Overlapping Holdings
Symbol Grade Weight in TBAL Weight in ETP Overlap
TBAL Overweight 4 Positions Relative to ETP
Symbol Grade Weight
TDB B 39.07%
TPU A 25.22%
TTP A 20.3%
TPE A 15.31%
TBAL Underweight 10 Positions Relative to ETP
Symbol Grade Weight
ZHY B -18.79%
CPD B -12.43%
ZEF B -11.79%
CVD A -9.63%
VSB A -6.7%
XEI A -4.57%
XCB A -4.3%
VDY A -4.17%
ZIC B -4.0%
CYH A -3.69%
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