EMPB vs MOOD
Efficient Market Portfolio Plus ETF against Relative Sentiment Tactical Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
4 shared positions
Fee gap
148 bp
MOOD is cheaper
1-year return gap
0.6 pts
EMPB is ahead
Larger fund
MOOD
$127M
Side by side
| EMPB | MOOD | |
|---|---|---|
| Fund | Efficient Market Portfolio Plus ETF | Relative Sentiment Tactical Allocation ETF |
| Issuer | Efficient | Relative |
| Category | Risk Parity & Return Stacked | Tactical & Rotation |
| Expense ratio | 2.21% | 0.73% |
| Assets | $21M | $127M |
| Average daily dollar volume | $218K | $1.1M |
| Listed | Dec 11, 2024 | May 18, 2022 |
| FrenzyCap score | 8 | 32 |
| 1-month return | −1.3% | +0.4% |
| 3-month return | +3.8% | +3.1% |
| Year to date | +19.6% | +16.8% |
| 1-year return | +20.4% | +19.8% |
| 30-day volatility | 10.7% | 4.3% |
| Worst drawdown, 1 year | −6.7% | −9.7% |
| Trailing 12-month yield | 0.73% | 0.34% |
| Holdings | 19 | 12 |
| Top 10 weight | 99.8% | 100.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$316K thru May 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of EMPB · 10% of MOOD
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMPB holdings · MOOD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.