MOOD vs. OCIO ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to ClearShares OCIO ETF (OCIO)

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

$30.69

Average Daily Volume

1,227

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

776

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	OCIO
30 Days	-0.20%	-0.22%
60 Days	0.81%	0.95%
90 Days	3.58%	2.63%
12 Months	18.17%	15.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in OCIO	Overlap
	SHY	C	6.9%	2.58%	2.58%

MOOD Overweight 3 Positions Relative to OCIO

	Symbol	Grade	Weight
	RSP	B	9.16%
	SCHP	C	7.87%
	UUP	A	7.16%

MOOD Underweight 14 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.93%
	SPMO	B	-5.24%
	IEI	D	-4.37%
	OPER	A	-4.04%
	HEFA	C	-3.15%
	SCHK	A	-3.1%
	GVI	C	-3.08%
	SCHF	D	-3.03%
	IEF	F	-1.75%
	VGIT	C	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.87%
	EMXC	D	-0.71%
	CGV	D	-0.47%

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index U.S. Government U.S. Treasury Bond Market Exchange Traded Funds Government Bonds Betashares Bond Market Indices Index Fund MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend