GAA vs. OCIO ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to ClearShares OCIO ETF (OCIO)
GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

10,006

Number of Holdings *

19

* 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

$33.69

Average Daily Volume

711

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GAA OCIO
30 Days -1.90% -0.60%
60 Days 0.02% 0.16%
90 Days 2.50% 4.75%
12 Months 15.50% 17.12%
2 Overlapping Holdings
Symbol Grade Weight in GAA Weight in OCIO Overlap
EYLD D 9.68% 0.92% 0.92%
VGIT C 1.91% 1.33% 1.33%
GAA Overweight 17 Positions Relative to OCIO
Symbol Grade Weight
PDBC C 5.88%
GVAL D 5.78%
QMOM B 5.23%
FYLD D 4.65%
VAMO B 4.4%
BAR A 4.32%
SYLD D 4.08%
HYEM A 3.97%
VCIT C 2.95%
JPMB C 2.94%
SCHP C 2.63%
WIP D 2.31%
IMOM D 1.98%
IHY C 1.97%
VGLT D 1.84%
GDX C 1.3%
BOXX A 0.97%
GAA Underweight 13 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.82%
SPMO B -5.14%
IEI C -4.45%
OPER A -4.08%
HEFA C -3.22%
SCHF D -3.15%
GVI C -3.13%
SCHK A -3.04%
SHY C -2.61%
IEF D -1.78%
IXUS D -0.99%
EMXC D -0.75%
CGV D -0.49%
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