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      ARP vs. OCIO ETF Comparison

      Comparison of PMV Adaptive Risk Parity ETF (ARP) to ClearShares OCIO ETF (OCIO)
      ARP

      PMV Adaptive Risk Parity ETF

      ARP Description

      The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

      Grade (RS Rating)

      Last Trade

      $28.87

      Average Daily Volume

      3,265

      Number of Holdings *

      5

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

      ClearShares OCIO ETF

      OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

      Grade (RS Rating)

      Last Trade

      $34.46

      Average Daily Volume

      796

      Number of Holdings *

      15

      * may have additional holdings in another (foreign) market
      Performance
      Period ARP OCIO
      30 Days 0.35% 1.79%
      60 Days 0.43% 1.47%
      90 Days 1.64% 2.49%
      12 Months 16.98% 16.20%
      1 Overlapping Holdings
      Symbol Grade Weight in ARP Weight in OCIO Overlap
      QQQ B 5.27% 5.89% 5.27%
      ARP Overweight 4 Positions Relative to OCIO
      Symbol Grade Weight
      SHV A 20.23%
      PHYS C 18.55%
      USDU A 3.11%
      PDBC D 1.46%
      ARP Underweight 14 Positions Relative to OCIO
      Symbol Grade Weight
      SPMO B -5.25%
      BIL A -4.4%
      IEI D -4.38%
      OPER A -4.05%
      HEFA C -3.14%
      SCHK A -3.11%
      GVI C -3.08%
      SCHF D -3.03%
      SHY D -2.59%
      VGIT D -1.31%
      IXUS D -0.95%
      EYLD D -0.89%
      EMXC D -0.72%
      CGV C -0.48%

      ARP: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Exchange Traded Funds Exchange Traded Products Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Fund Bond Market Bullion Commodity Commodity Markets Commodity Trading Advisor Government Bonds Index Fund Inverse ETF Invesco Powershares Managed Futures Account Mutual Fund Mutual Fund Trust

      OCIO: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Exchange Traded Funds U.S. Government Bond Market Index Fund Betashares Bond Market Indices Government Bonds MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend
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