MOOD vs. RDFI ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Rareview Dynamic Fixed Income ETF (RDFI)
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 *

4

* may have additional holdings in another (foreign) market
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

12,049

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MOOD RDFI
30 Days 0.46% -0.45%
60 Days 1.44% -2.84%
90 Days 3.25% -0.52%
12 Months 18.84% 14.46%
0 Overlapping Holdings
Symbol Grade Weight in MOOD Weight in RDFI Overlap
MOOD Overweight 4 Positions Relative to RDFI
Symbol Grade Weight
RSP A 9.16%
SCHP D 7.87%
UUP A 7.16%
SHY D 6.9%
MOOD Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO B -4.22%
EMD C -3.84%
ZROZ F -3.78%
TEI D -3.61%
NZF C -3.4%
FPF C -3.19%
NAD C -2.71%
CARY C -2.66%
BTZ D -2.65%
EAD C -2.56%
RA C -2.43%
NVG D -2.36%
BLE D -2.11%
VMO D -1.99%
FTF C -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX A -1.35%
VKQ D -1.34%
MYD D -1.3%
EHI C -1.29%
GHY B -1.23%
MBB D -1.02%
IIM D -0.26%
Compare ETFs