DFHY vs. OCIO ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to ClearShares OCIO ETF (OCIO)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

2,744

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 DFHY OCIO
30 Days -0.64% 1.79%
60 Days -1.30% 1.47%
90 Days -0.07% 2.49%
12 Months 9.24% 16.20%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in OCIO Overlap
DFHY Overweight 5 Positions Relative to OCIO
Symbol Grade Weight
USHY B 22.72%
HYLB A 9.0%
SJNK A 6.6%
FALN B 6.49%
ANGL B 5.93%
DFHY Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.89%
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%
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