NDOW vs. OCIO ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to ClearShares OCIO ETF (OCIO)

NDOW

Anydrus Advantage ETF

NDOW Description

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

53,507

Number of Holdings ^*

10

* 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

$33.45

Average Daily Volume

712

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	OCIO
30 Days	0.45%	2.82%
60 Days		5.69%
90 Days		5.39%
12 Months		14.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in OCIO	Overlap

NDOW Overweight 10 Positions Relative to OCIO

	Symbol	Grade	Weight
	IBTE	B	18.18%
	IBTH	A	18.17%
	IBTF	B	18.16%
	GLTR	B	5.81%
	FYLD	B	2.61%
	ISCF	B	2.59%
	EPI	A	2.53%
	EEMS	A	2.49%
	VST	C	1.08%
	NEE	D	1.03%

NDOW Underweight 15 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	A	-5.86%
	SPMO	A	-5.04%
	IEI	A	-4.56%
	OPER	A	-4.21%
	HEFA	A	-3.34%
	GVI	B	-3.2%
	SCHF	B	-3.16%
	SCHK	A	-2.96%
	SHY	B	-2.69%
	IEF	B	-1.84%
	VGIT	A	-1.37%
	IXUS	A	-0.98%
	EYLD	A	-0.97%
	EMXC	A	-0.77%
	CGV	C	-0.49%

NDOW: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Exchange Traded Fund ETF Bond Bond Market Structured Finance United States Treasury Security Us Treasury Electricity Exchange Traded Funds Index Fund Natural Gas S&P 500 Chemical Elements Dow Jones Industrial Average Index Electric Energy Electric Power Electric Power Distribution Electricity Generation Electricity Market Gexa Energy

OCIO: Top Represented Industries & Keywords

Industries:

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