MOOD vs. GABF ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Gabelli Financial Services Opportunities ETF (GABF)

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

$27.62

Average Daily Volume

1,364

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$35.97

Average Daily Volume

2,394

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	GABF
30 Days	-1.55%	-3.07%
60 Days	1.13%	1.04%
90 Days	3.79%	6.76%
12 Months	8.89%	33.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in GABF	Overlap

MOOD Overweight 4 Positions Relative to GABF

	Symbol	Grade	Weight
	SGOL	A	12.54%
	SHY	C	4.96%
	SCHP	D	4.95%
	GDX	A	2.67%

MOOD Underweight 34 Positions Relative to GABF

	Symbol	Grade	Weight
	BRK.A	C	-6.05%
	SCHW	A	-4.74%
	BX	D	-4.58%
	AXP	A	-4.57%
	OWL	A	-4.5%
	WFC	A	-3.86%
	APO	C	-3.85%
	STNE	D	-3.82%
	WRB	D	-3.75%
	FCNCA	A	-3.61%
	BAC	A	-3.57%
	KKR	C	-3.51%
	MS	A	-3.46%
	SOFI	F	-3.37%
	IBKR	A	-3.25%
	JPM	B	-3.06%
	FDS	D	-3.03%
	SPGI	C	-2.8%
	MCO	C	-2.48%
	NDAQ	B	-2.16%
	CNS	D	-2.01%
	SAMG	F	-1.69%
	AMG	C	-1.6%
	MKL	B	-1.5%
	BK	A	-1.1%
	PNC	A	-0.82%
	STT	C	-0.82%
	FHI	D	-0.72%
	COF	A	-0.42%
	MTB	A	-0.36%
	SF	A	-0.29%
	PYPL	A	-0.16%
	V	C	-0.14%
	SSSS	D	-0.1%

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

GABF: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Credit Services Banks - Global Banks - Regional - US Insurance - Property & Casualty Financial Data & Stock Exchanges Insurance - Diversified Software - Application

Keywords: S&P 500 Bank Banking Investment Bank Investment Management Cash Management Financial Products Insurance Asset Management Services Brokerage Commercial Bank Commercial Banking Financial Advisory Services IBD 50 Payment Systems Private Equity Real Estate Loans Analytical Tool Analytical Tools Cash Management Services