MOOD vs. GAA ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Cambria Global Asset Allocation ETF (GAA)

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

$28.64

Average Daily Volume

1,255

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

6,670

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	GAA
30 Days	2.15%	0.94%
60 Days	3.29%	1.86%
90 Days	6.45%	4.02%
12 Months	12.83%	12.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in GAA	Overlap
	GDX	A	2.61%	1.04%	1.04%
	SCHP	B	4.89%	2.61%	2.61%

MOOD Overweight 2 Positions Relative to GAA

	Symbol	Grade	Weight
	SGOL	B	12.27%
	SHY	B	4.87%

MOOD Underweight 17 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	A	-10.25%
	SYLD	D	-6.55%
	PDBC	B	-6.13%
	GVAL	A	-6.03%
	FYLD	A	-4.86%
	QMOM	A	-4.79%
	VAMO	A	-4.42%
	HYEM	A	-3.9%
	BAR	B	-3.74%
	JPMB	B	-2.95%
	VCIT	B	-2.9%
	WIP	D	-2.4%
	IMOM	D	-2.04%
	IHY	B	-1.95%
	VGIT	D	-1.89%
	VGLT	D	-1.83%
	BOXX	A	-0.96%

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

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government