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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.


Keywords: Exchange Traded Funds Betashares Exchange Traded Products Gold Exchange Traded Products

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MOOD Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 33.98 0.00 33.98
Stock non-US 32.58 0.00 32.58
Stock US 30.96 0.00 30.96
Cash 3.65 1.21 2.44
Other 0.04 0.00 0.04
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 16.43 18.14
Financial Services 16.33 13.74
Healthcare 12.99 15.52
Industrials 12.85 10.91
Consumer Cyclicals 10.37 10.20
Consumer Defensive 7.65 7.41
Communication Services 5.67 4.89
Basic Materials 5.60 4.56
Energy 5.57 6.85
Real Estate 3.57 4.08
Utilities 2.97 3.69
World Regions
Region Equity % Relative to Category
North America 53.99 80.22
Europe Developed 20.30 8.08
Japan 10.46 2.08
United Kingdom 6.58 4.27
Asia Developed 4.12 1.91
Australasia 3.89 0.51
Africa/Middle East 0.36 0.27
Europe Emerging 0.13 0.04
Asia Emerging 0.11 2.20
Latin America 0.07 0.37
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