MOOD vs. TRTY ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to Cambria Trinity ETF (TRTY)

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

$30.69

Average Daily Volume

1,227

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

11,547

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	TRTY
30 Days	-0.20%	-0.46%
60 Days	0.81%	-0.25%
90 Days	3.58%	1.94%
12 Months	18.17%	9.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in TRTY	Overlap
	SCHP	C	7.87%	1.98%	1.98%

MOOD Overweight 3 Positions Relative to TRTY

	Symbol	Grade	Weight
	RSP	B	9.16%
	UUP	A	7.16%
	SHY	C	6.9%

MOOD Underweight 18 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	B	-8.97%
	EYLD	D	-7.17%
	VGIT	C	-5.87%
	FYLD	D	-5.75%
	SYLD	B	-4.21%
	GVAL	D	-3.95%
	PDBC	D	-3.9%
	JPMB	C	-2.98%
	VBR	B	-2.4%
	EXI	C	-2.3%
	DBP	C	-2.08%
	REZ	D	-2.08%
	BAR	C	-1.98%
	JXI	C	-1.9%
	GDX	C	-1.84%
	WIP	F	-1.83%
	BOXX	A	-1.01%
	FMF	C	-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

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index