MOOD vs. FIG ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Simplify Macro Strategy ETF (FIG)

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

$30.80

Average Daily Volume

1,354

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

5,137

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	FIG
30 Days	1.50%	7.63%
60 Days	1.62%	3.84%
90 Days	3.70%	4.58%
12 Months	19.36%	2.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in FIG	Overlap

MOOD Overweight 4 Positions Relative to FIG

	Symbol	Grade	Weight
	RSP	A	9.16%
	SCHP	C	7.87%
	UUP	A	7.16%
	SHY	D	6.9%

MOOD Underweight 3 Positions Relative to FIG

	Symbol	Grade	Weight
	CDX	C	-1.61%
	CTA	A	-1.26%
	TUA	F	-1.16%

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

FIG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Fixed Income Betashares Bond Commodity Markets Credit Default Swap Inverse Exchange Traded Fund Managed Futures Account Money Market Fund Swaps Synthetic Replication U.S. Government