MOOD vs. CEFS ETF Comparison
Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Exchange Listed Funds Trust ETF (CEFS)
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
$28.41
Average Daily Volume
1,262
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.19
Average Daily Volume
47,449
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | MOOD | CEFS |
|---|---|---|
| 30 Days | 0.89% | -0.33% |
| 60 Days | 2.16% | 2.36% |
| 90 Days | 5.86% | 6.94% |
| 12 Months | 13.18% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOOD | Weight in CEFS | Overlap |
|---|
MOOD Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | A | -11.7% | |
| CTR | B | -9.23% | |
| BCAT | C | -8.96% | |
| BFZ | C | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | C | -4.43% | |
| JRI | B | -3.68% | |
| HQL | C | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | C | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | B | -2.57% | |
| MHI | B | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | C | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | D | -1.64% | |
| LGI | C | -1.62% | |
| FMN | A | -1.59% | |
| VGM | C | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | C | -1.1% | |
| IHD | A | -1.05% | |
| CEV | C | -1.0% | |
| DMF | A | -0.96% | |
| LEO | A | -0.95% | |
| GAM | A | -0.83% | |
| MAV | C | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | B | -0.62% | |
| VKQ | B | -0.61% | |
| IGA | B | -0.59% | |
| VCV | C | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | C | -0.43% | |
| CPZ | B | -0.36% | |
| DSM | C | -0.35% | |
| VMO | C | -0.33% | |
| TWN | D | -0.32% | |
| MFD | C | -0.3% | |
| GNT | B | -0.26% | |
| CMU | A | -0.26% | |
| RA | C | -0.23% | |
| FGB | A | -0.21% | |
| VKI | C | -0.21% | |
| TTP | A | -0.19% | |
| CXH | C | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | B | -0.07% | |
| AGD | B | -0.05% | |
| GRX | D | -0.04% | |
| HEQ | C | -0.04% | |
| DIAX | D | -0.03% | |
| PNI | D | -0.03% | |
| NAC | A | -0.02% | |
| MYN | C | -0.02% | |
| KTF | B | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | C | -0.01% | |
| MHN | B | -0.01% | |
| MUC | C | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | D | -0.0% | |
| NAZ | C | -0.0% | |
| MUJ | C | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
MOOD: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
U.S. Treasury
Yield
American Depositary Receipt
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Bond Market Indices
Bullion
Credit Risk
Fixed Income
Fixed Income Analysis
Gold As An Investment
Gold Investments
Gold Mining
Gold Mining Industry
Government Bonds
Inflation
Merrill Lynch
CEFS: Top Represented Industries & Keywords
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