AGGH vs. MOOD ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to Relative Sentiment Tactical Allocation ETF (MOOD)

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

77,450

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$30.60

Average Daily Volume

1,406

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	AGGH	MOOD
30 Days	-2.25%	-0.25%
60 Days	-4.36%	2.01%
90 Days	-1.59%	4.59%
12 Months	5.34%	19.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGGH	Weight in MOOD	Overlap
	SCHP	D	9.97%	7.83%	7.83%

AGGH Overweight 2 Positions Relative to MOOD

	Symbol	Grade	Weight
	MINT	A	6.63%
	JPST	A	6.55%

AGGH Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	UUP	A	-11.86%
	RSP	A	-9.11%
	SHY	D	-6.85%

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO

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