Relative Sentiment Tactical Allc ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Relative Sentiment Tactical Allocation ETF MOOD
Morningstar’s Analysis MOOD
Will MOOD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MOOD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MOOD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Total Stock Market ETF | 21.41 | 38M | — |
iShares Core MSCI EAFE ETF | 15.99 | 29M | — |
iShares Core MSCI Emerging Markets ETF | 10.29 | 18M | — |
Invesco DB US Dollar Bullish | 10.08 | 18M | — |
State Street® SPDR® S&P 500® ETF | 9.95 | 18M | — |
iShares Russell 2000 ETF | 7.07 | 13M | — |
iShares 20+ Year Treasury Bond ETF | 6.23 | 11M | — |
iShares Core US Aggregate Bond ETF | 6.21 | 11M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 6.21 | 11M | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 6.21 | 11M | — |
United States