MOOD vs. RLY ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to SPDR SSgA Multi Asset Real Return ETF (RLY)

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

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

99,553

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	RLY
30 Days	-0.23%	-0.49%
60 Days	2.13%	5.74%
90 Days	4.63%	7.07%
12 Months	11.96%	8.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in RLY	Overlap

MOOD Overweight 4 Positions Relative to RLY

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

MOOD Underweight 9 Positions Relative to RLY

	Symbol	Grade	Weight
	GNR	A	-29.02%
	GII	A	-24.92%
	PDBC	B	-17.23%
	TIPX	B	-8.57%
	BIL	A	-4.68%
	WIP	D	-4.56%
	RWX	C	-0.52%
	RWR	C	-0.5%
	MOO	F	-0.25%

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

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Products Farm Machinery Fertilizer Food Industry