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      MOOD vs. ARP ETF Comparison

      Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to PMV Adaptive Risk Parity ETF (ARP)
      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

      $30.67

      Average Daily Volume

      1,342

      Number of Holdings *

      4

      * may have additional holdings in another (foreign) market
      ARP

      PMV Adaptive Risk Parity ETF

      ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

      Grade (RS Rating)

      Last Trade

      $28.76

      Average Daily Volume

      3,265

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period MOOD ARP
      30 Days 0.46% -0.77%
      60 Days 1.44% 0.21%
      90 Days 3.25% 1.24%
      12 Months 18.84% 16.52%
      0 Overlapping Holdings
      Symbol Grade Weight in MOOD Weight in ARP Overlap
      MOOD Overweight 4 Positions Relative to ARP
      Symbol Grade Weight
      RSP A 9.16%
      SCHP D 7.87%
      UUP A 7.16%
      SHY D 6.9%
      MOOD Underweight 5 Positions Relative to ARP
      Symbol Grade Weight
      SHV A -20.23%
      PHYS C -18.55%
      QQQ B -5.27%
      USDU A -3.11%
      PDBC C -1.46%

      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

      ARP: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Exchange Traded Funds Exchange Traded Products Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Fund Bond Market Bullion Commodity Commodity Markets Commodity Trading Advisor Government Bonds Index Fund Inverse ETF Invesco Powershares Managed Futures Account Mutual Fund Mutual Fund Trust
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