CCFE vs MSTQ
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).
CCFE vs MSTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCFE vs MSTQ - Holdings Comparison
CCFE and MSTQ have 1 common holdings. Overlap is 11.93%
CCFE's top 25 holdings weight is 99.99%. MSTQ's top 25 holdings weight is 87.54%.
| Rank | CCFE | MSTQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.85% | INVESCO QQQ TRUST (QQQ) - 63.68% |
| #2 | COOPER-STANDARD HOLDINGS INC (CPS) - 11.35% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.93% |
| #3 | WESCO INTERNATIONAL INC (WCC) - 9.21% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.93% |
| #4 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.43% | N/A |
| #5 | ADVANCE AUTO PARTS INC (AAP) - 7.09% | N/A |
| #6 | ARCBEST CORP (ARCB) - 6.02% | N/A |
| #7 | LITHIA MOTORS INC CLASS A (LAD) - 4.44% | N/A |
| #8 | COLUMBUS MCKINNON CORP (CMCO) - 4.15% | N/A |
| #9 | VF CORP (VFC) - 3.75% | N/A |
| #10 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.63% | N/A |
| #11 | GXO LOGISTICS INC (GXO) - 3.61% | N/A |
| #12 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% | N/A |
| #13 | TENET HEALTHCARE CORP (THC) - 3.41% | N/A |
| #14 | COMSTOCK RESOURCES INC (CRK) - 3.40% | N/A |
| #15 | QXO INC (QXO) - 3.19% | N/A |
| #16 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.07% | N/A |
| #17 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.75% | N/A |
| #18 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.68% | N/A |
| #19 | CLEAN HARBORS INC (CLH) - 2.36% | N/A |
| #20 | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.21% | N/A |
| #21 | CANADIAN DOLLAR (n/a) - -0.01% | N/A |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -0.08% | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 3 |
CCFE vs MSTQ - Historical Returns
Returns include dividend reinvestment.
CCFE vs MSTQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | MSTQ |
|---|---|---|
| 2026 | +4.58% | +12.33% |
| 2025 | +7.81% | +19.78% |
| 2024 | N/A | +21.82% |
| 2023 | N/A | +43.70% |
| 2022 | N/A | -21.67% |
CCFE vs MSTQ Drawdown Comparison
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The current CCFE drawdown is -11.72%. The current MSTQ drawdown is -4.90%.
| Rank | CCFE | MSTQ |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -31.05% Mar 29, 2022 - Dec 18, 2023 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -15.19% Dec 16, 2024 - May 14, 2025 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -12.37% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -10.14% Jul 10, 2024 - Dec 3, 2024 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -6.51% Mar 22, 2024 - May 20, 2024 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -4.92% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -4.02% Dec 27, 2023 - Jan 18, 2024 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -3.54% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -3.04% Aug 12, 2025 - Sep 8, 2025 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -2.69% May 14, 2026 - May 26, 2026 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -2.63% Jul 30, 2025 - Aug 8, 2025 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -2.58% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -2.58% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -2.53% Mar 1, 2024 - Mar 21, 2024 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -2.38% May 19, 2025 - Jun 2, 2025 |
Correlation
Correlation between CCFE and MSTQ is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2025)
CCFE vs MSTQ dividend yield comparison.
| Year | CCFE | MSTQ |
|---|---|---|
| 2025 | 0.02% | 13.97% |
| 2024 | 0.00% | 3.72% |
| 2023 | 0.00% | 0.77% |
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