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      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

      $30.51

      Average Daily Volume

      934

      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

      $26.06

      Average Daily Volume

      5,213

      Number of Holdings *

      18

      * may have additional holdings in another (foreign) market
      Performance
      Period MOOD TRTY
      30 Days 3.27% 2.55%
      60 Days 8.57% 6.09%
      90 Days 4.49% 2.16%
      12 Months 24.59% 14.17%
      1 Overlapping Holdings
      Symbol Grade Weight in MOOD Weight in TRTY Overlap
      SCHP B 6.83% 2.02% 2.02%
      MOOD Overweight 3 Positions Relative to TRTY
      Symbol Grade Weight
      UUP B 14.62%
      RSP A 10.03%
      SHY B 6.8%
      MOOD Underweight 17 Positions Relative to TRTY
      Symbol Grade Weight
      FYLD A -8.3%
      VAMO B -8.25%
      EYLD C -7.55%
      VGIT C -6.05%
      GVAL A -4.1%
      SYLD A -4.03%
      PDBC B -3.93%
      JPMB B -3.06%
      EXI A -2.25%
      VBR A -2.24%
      BAR B -2.16%
      REZ C -2.14%
      DBP A -2.12%
      GDX C -2.09%
      WIP D -1.95%
      BOXX A -1.0%
      FMF F -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 Index Fund Stock Market Index Exchange Traded Funds Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index Bond Market CME Group Cash Flows
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