MOOD vs. IYLD ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$28.11

Average Daily Volume

1,316

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

21,477

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	IYLD
30 Days	-0.23%	0.77%
60 Days	2.13%	2.00%
90 Days	4.63%	1.42%
12 Months	11.96%	11.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in IYLD	Overlap
	SHY	B	4.96%	4.99%	4.96%

MOOD Overweight 3 Positions Relative to IYLD

	Symbol	Grade	Weight
	SGOL	B	12.54%
	SCHP	A	4.95%
	GDX	B	2.67%

MOOD Underweight 8 Positions Relative to IYLD

	Symbol	Grade	Weight
	HYG	A	-19.9%
	FLOT	A	-15.08%
	IGSB	A	-14.98%
	PFF	B	-14.63%
	IDV	A	-10.16%
	DVYE	A	-10.13%
	REM	C	-5.13%
	LEMB	B	-4.96%

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

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Corporate Bond Dividend Yield Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Collateralized Debt Obligation Credit Default Swap Index Currency Dividend Dow Jones Industrial Average Index Dynamic Basic Material Sector Intellidex Index Exchange Traded Funds Government Bonds High Yield Debt High Yield Stocks Ishares