MOOD vs. DFJ ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to WisdomTree Japan SmallCap Fund (DFJ)

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

$30.80

Average Daily Volume

1,354

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.07

Average Daily Volume

18,815

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	DFJ
30 Days	1.50%	2.70%
60 Days	1.62%	-5.45%
90 Days	3.70%	-4.28%
12 Months	19.36%	10.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in DFJ	Overlap

MOOD Overweight 4 Positions Relative to DFJ

	Symbol	Grade	Weight
	RSP	A	9.16%
	SCHP	C	7.87%
	UUP	A	7.16%
	SHY	D	6.9%

MOOD Underweight 9 Positions Relative to DFJ

	Symbol	Grade	Weight
	DXJ	B	-0.53%
	MNTX	C	-0.16%
	VMAR	F	-0.1%
	UBCP	C	-0.09%
	CTS	C	-0.07%
	CHGX	A	-0.06%
	VGR	D	-0.06%
	CACC	D	-0.04%
	GBLI	B	-0.04%

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

DFJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Credit Services Diversified Industrials Electronic Components Insurance - Property & Casualty Leisure Tobacco

Keywords: Exchange Traded Fund Actuarial Science Actuator Aerospace Bank Banking Candy Car Dealership Casualty Insurance Casualty Insurance Products Casualty Insurer Cigar Cigarette Collateralized Debt Obligation Communications Infrastructure Construction Construction Equipment Consumer Electronics Convenience Store Chains Crane