MOOD vs. PPI ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$30.67

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

15,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	PPI
30 Days	0.46%	0.64%
60 Days	1.44%	1.67%
90 Days	3.25%	2.13%
12 Months	18.84%	20.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in PPI	Overlap
	SCHP	D	7.87%	1.99%	1.99%

MOOD Overweight 3 Positions Relative to PPI

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

MOOD Underweight 41 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	C	-4.8%
XHLF	B	-3.98%
CAT	B	-3.96%
XOM	B	-3.95%
SPG	A	-2.9%
COP	C	-2.66%
URI	C	-2.63%
GDX	C	-2.52%
CEG	C	-2.21%
CBRE	B	-2.04%
TBIL	B	-1.99%
DAL	B	-1.87%
VST	A	-1.83%
EVR	B	-1.61%
COF	C	-1.61%
JEF	A	-1.59%
CF	A	-1.56%
LYB	F	-1.55%
STIP	C	-1.53%
AMP	A	-1.49%
HAL	C	-1.48%
EOG	A	-1.47%
GPK	C	-1.44%
SLB	C	-1.39%
GLTR	C	-1.35%
DVN	F	-1.33%
STLD	B	-1.3%
SBAC	D	-1.2%
EME	A	-1.15%
FIX	A	-1.15%
OVV	B	-1.13%
NRG	B	-1.08%
RPM	A	-1.03%
FANG	C	-1.0%
BLDR	D	-1.0%
JLL	D	-0.99%
CSL	C	-0.95%
TXT	D	-0.93%
WMS	F	-0.87%
AES	F	-0.8%
CE	F	-0.56%

MOOD: Top Represented Industries & Keywords

Industries: