MOOD vs. CEFD ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

1,029

Number of Holdings *

4

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

1,968

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MOOD CEFD
30 Days -0.69% 1.41%
60 Days 3.44% 8.72%
90 Days 4.53% 3.55%
12 Months 11.42% 13.85%
0 Overlapping Holdings
Symbol Grade Weight in MOOD Weight in CEFD Overlap
MOOD Overweight 4 Positions Relative to CEFD
Symbol Grade Weight
SGOL C 12.09%
SCHP A 12.06%
SHY A 8.02%
GDX D 2.57%
MOOD Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ B -2.39%
HYT B -2.19%
BTZ A -2.16%
NXDT F -1.9%
AWF A -1.83%
DSL A -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX D -1.2%
HIO B -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY B -1.09%
CII A -1.07%
HIX B -1.01%
BIT C -1.01%
EOS A -1.0%
IGD C -0.98%
EFT A -0.95%
FSD A -0.95%
HTD B -0.94%
BST A -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC B -0.83%
EFR C -0.82%
FRA C -0.82%
TEI B -0.75%
PHK A -0.75%
EOI A -0.73%
MIN B -0.71%
EHI A -0.71%
NBB B -0.71%
MCR B -0.7%
PDT C -0.69%
DIAX B -0.69%
PPT B -0.67%
WIA A -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT B -0.62%
PFN A -0.59%
JGH A -0.59%
FCT C -0.58%
ERC B -0.57%
HPS A -0.55%
HYI C -0.55%
DFP B -0.55%
BME B -0.54%
BGT C -0.49%
HPI A -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB B -0.42%
HYB A -0.39%
EVG A -0.38%
IDE B -0.38%
DHF A -0.38%
PHT A -0.38%
TSI B -0.37%
ETB A -0.37%
FT B -0.37%
STK A -0.37%
DHY A -0.36%
HPF B -0.36%
MSD A -0.34%
INSI C -0.34%
FFA A -0.32%
DBL A -0.31%
GDO A -0.31%
PSF A -0.31%
VBF A -0.3%
BGR D -0.3%
PIM A -0.3%
PFL A -0.29%
IGA B -0.29%
OPP A -0.29%
SPXX A -0.27%
FLC A -0.24%
MCN B -0.24%
CIK A -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF C -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT C -0.14%
JLS A -0.14%
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