MAMB vs. OCIO ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to ClearShares OCIO ETF (OCIO)
MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

23,593

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

$34.36

Average Daily Volume

775

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MAMB OCIO
30 Days -1.27% 0.25%
60 Days -3.96% 1.41%
90 Days -2.64% 2.21%
12 Months 5.60% 15.88%
2 Overlapping Holdings
Symbol Grade Weight in MAMB Weight in OCIO Overlap
IEF F 19.99% 1.75% 1.75%
SHY D 5.04% 2.58% 2.58%
MAMB Overweight 3 Positions Relative to OCIO
Symbol Grade Weight
BAB C 12.59%
MBB D 12.56%
IAU C 11.81%
MAMB Underweight 13 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.93%
SPMO A -5.24%
IEI D -4.37%
OPER A -4.04%
HEFA D -3.15%
SCHK A -3.1%
GVI D -3.08%
SCHF D -3.03%
VGIT D -1.31%
IXUS D -0.95%
EYLD D -0.87%
EMXC D -0.71%
CGV D -0.47%
Compare ETFs