NDOW vs. OCIO ETF Comparison

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

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

* 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

$34.21

Average Daily Volume

776

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period NDOW OCIO
30 Days -1.36% -0.22%
60 Days -1.56% 0.95%
90 Days -0.02% 2.63%
12 Months 15.60%
3 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in OCIO Overlap
IEI D 6.88% 4.37% 4.37%
SPMO B 4.39% 5.24% 4.39%
VGIT C 8.32% 1.31% 1.31%
NDOW Overweight 34 Positions Relative to OCIO
Symbol Grade Weight
FLIA C 9.25%
IBTH C 8.45%
XEMD A 6.18%
SCHI C 4.92%
IDMO D 4.91%
BSJS A 4.58%
BKLC A 4.35%
SCHD B 4.25%
XSVN D 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN B 1.01%
JPM B 0.99%
BCC C 0.86%
NEE C 0.85%
NXPI F 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA C 0.62%
VRTX D 0.62%
BNTX D 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU D 0.52%
ABBV F 0.5%
YY B 0.49%
NTES C 0.49%
INFY C 0.48%
E F 0.46%
PBR C 0.45%
REGN F 0.42%
NDOW Underweight 12 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.93%
OPER A -4.04%
HEFA C -3.15%
SCHK A -3.1%
GVI C -3.08%
SCHF D -3.03%
SHY C -2.58%
IEF F -1.75%
IXUS D -0.95%
EYLD D -0.87%
EMXC D -0.71%
CGV D -0.47%
Compare ETFs