MIGO vs MOOD
MIG Core ETF against Relative Sentiment Tactical Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
2 shared positions
Fee gap
28 bp
MIGO is cheaper
1-year return gap
—
Larger fund
MIGO
$758M
Side by side
| MIGO | MOOD | |
|---|---|---|
| Fund | MIG Core ETF | Relative Sentiment Tactical Allocation ETF |
| Issuer | MIG | Relative |
| Category | Large Cap Blend | Tactical & Rotation |
| Expense ratio | 0.45% | 0.73% |
| Assets | $758M | $127M |
| Average daily dollar volume | $99K | $1.1M |
| Listed | Feb 20, 2026 | May 18, 2022 |
| FrenzyCap score | 35 | 32 |
| 1-month return | −4.0% | +0.4% |
| 3-month return | +1.9% | +3.1% |
| Year to date | — | +16.8% |
| 1-year return | — | +19.8% |
| 30-day volatility | 18.3% | 4.3% |
| Worst drawdown, 1 year | −13.4% | −9.7% |
| Trailing 12-month yield | — | 0.34% |
| Holdings | 50 | 12 |
| Top 10 weight | 51.5% | 100.1% |
| Look-through P/E | 29.7 | — |
| Holdings vs fair value | +5.1% | — |
| Holdings above 200-day average | 64% | — |
| Net flow, latest 3 reported months | +$104M thru May 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | 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
9% of MIGO · 5% of MOOD
Sector mix of the stock holdings
| Sector | MIGO | MOOD | Gap |
|---|---|---|---|
| Technology | 35.6% | 0.0% | +35.6% |
| Health Care | 6.9% | 0.0% | +6.9% |
| Financials | 4.0% | 0.0% | +4.0% |
| Industrials | 3.6% | 0.0% | +3.6% |
| Materials | 3.1% | 0.0% | +3.1% |
| Consumer Discretionary | 3.0% | 0.0% | +3.0% |
| Consumer Staples | 2.8% | 0.0% | +2.8% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · MIGO 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.