MOOD vs. MAMB ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Monarch Ambassador Income ETF (MAMB)

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

$28.41

Average Daily Volume

1,262

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

11,249

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	MAMB
30 Days	0.89%	-0.40%
60 Days	2.16%	-1.48%
90 Days	5.86%	-0.90%
12 Months	13.18%	-1.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in MAMB	Overlap
	SHY	B	4.96%	5.03%	4.96%

MOOD Overweight 3 Positions Relative to MAMB

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

MOOD Underweight 4 Positions Relative to MAMB

	Symbol	Grade	Weight
	IEF	D	-19.78%
	IAU	B	-12.89%
	BAB	C	-12.39%
	MBB	C	-12.38%

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

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan