IAUF vs. MOOD ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to Relative Sentiment Tactical Allocation ETF (MOOD)

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

11,352

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

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

$28.36

Average Daily Volume

1,281

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	MOOD
30 Days	-1.25%	0.51%
60 Days	5.99%	2.25%
90 Days	13.50%	5.38%
12 Months	12.45%	11.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in MOOD	Overlap

IAUF Overweight 24 Positions Relative to MOOD

	Symbol	Grade	Weight
	IAU	B	23.77%
	KDP	B	2.26%
	PPG	D	1.14%
	PFE	D	1.03%
	MCHP	B	1.03%
	DTE	A	1.03%
	B	C	1.0%
	AEE	C	0.64%
	DE	B	0.64%
	CSCO	D	0.63%
	BMO	C	0.63%
	PM	A	0.62%
	DUK	A	0.62%
	HSBC	A	0.6%
	MUFG	D	0.59%
	BAC	B	0.57%
	UNH	C	0.57%
	NEE	B	0.53%
	AMCR	A	0.52%
	D	B	0.52%
	WFC	A	0.52%
	BMY	F	0.51%
	MAR	D	0.51%
	C	A	0.5%

IAUF Underweight 4 Positions Relative to MOOD

	Symbol	Grade	Weight
	SGOL	B	-12.54%
	SHY	A	-4.96%
	SCHP	B	-4.95%
	GDX	B	-2.67%

IAUF: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Drug Manufacturers - Major Beverages - Soft Drinks Communication Equipment Diversified Industrials Farm & Construction Equipment Health Care Plans Lodging Packaging & Containers Semiconductors Specialty Chemicals Tobacco Utilities - Diversified

Keywords: S&P 500 Bank Banking Electricity Investment Bank Natural Gas Financial Products Investment Banking Nasdaq 100 Cash Management Commercial Bank Gas Transmission Natural Gas Transmission Wealth Management Advisory Services Asset Management Biopharmaceutical Clearing Services Clinic Commercial Banking

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