IVOL vs. MOOD ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Relative Sentiment Tactical Allocation ETF (MOOD)

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

414,923

Number of Holdings ^*

1

* 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

$30.69

Average Daily Volume

1,227

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	IVOL	MOOD
30 Days	-4.48%	-0.20%
60 Days	-7.29%	0.81%
90 Days	-5.46%	3.58%
12 Months	-9.40%	18.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in MOOD	Overlap
	SCHP	C	82.67%	7.87%	7.87%

IVOL Overweight 0 Positions Relative to MOOD

	Symbol	Grade	Weight

IVOL Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	RSP	B	-9.16%
	UUP	A	-7.16%
	SHY	C	-6.9%

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account