MOOD vs TDSB
Relative Sentiment Tactical Allocation ETF against Exchange Listed Funds Trust ETC Cabana Target Beta ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
1 shared positions
Fee gap
18 bp
MOOD is cheaper
1-year return gap
17.7 pts
MOOD is ahead
Larger fund
MOOD
$154M
Side by side
| MOOD | TDSB | |
|---|---|---|
| Fund | Relative Sentiment Tactical Allocation ETF | Exchange Listed Funds Trust ETC Cabana Target Beta ETF |
| Issuer | Relative | Exchange |
| Category | Tactical & Rotation | Allocation |
| Expense ratio | 0.73% | 0.91% |
| Assets | $154M | $48M |
| Average daily dollar volume | $1.4M | $122K |
| Listed | May 18, 2022 | Sep 16, 2020 |
| FrenzyCap score | 34 | 21 |
| 1-month return | +1.6% | −0.0% |
| 3-month return | +3.3% | +0.9% |
| Year to date | +17.1% | +3.2% |
| 1-year return | +21.8% | +4.1% |
| 30-day volatility | 3.4% | 6.7% |
| Worst drawdown, 1 year | −9.7% | −5.1% |
| Trailing 12-month yield | 0.34% | 1.91% |
| Holdings | 11 | 11 |
| Top 10 weight | 99.7% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | −$12K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
8% of MOOD · 9% of TDSB| Holding | MOOD | TDSB |
|---|---|---|
| UUP | 8.22% | 8.62% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MOOD holdings · TDSB 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.