OCIO vs. CLDL ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$33.95

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.79

Average Daily Volume

6,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	CLDL
30 Days	0.94%	-1.21%
60 Days	5.57%	17.10%
90 Days	2.47%	0.62%
12 Months	18.69%	18.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in CLDL	Overlap

OCIO Overweight 15 Positions Relative to CLDL

Symbol	Grade	Weight
QQQ	C	5.7%
SPMO	C	5.04%
IEI	A	4.55%
OPER	A	4.08%
SCHF	B	3.23%
GVI	A	3.18%
HEFA	B	3.18%
SCHK	B	2.98%
SHY	A	2.64%
IEF	A	1.85%
VGIT	A	1.37%
IXUS	B	1.01%
EYLD	B	0.94%
EMXC	C	0.78%
CGV	C	0.5%

OCIO Underweight 47 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	C	-4.67%
SAP	C	-4.19%
NOW	C	-4.1%
MSTR	C	-3.74%
ADSK	C	-3.68%
ADBE	F	-3.61%
VEEV	C	-3.24%
CRM	C	-3.21%
WDAY	D	-3.18%
CRWD	D	-3.07%
TEAM	D	-2.96%
SNOW	F	-2.54%
ZM	B	-2.43%
ZS	F	-2.3%
AKAM	D	-2.26%
NTNX	D	-2.26%
DOCU	B	-1.91%
TWLO	C	-1.67%
PAYC	D	-1.27%
PCTY	C	-1.09%
SPSC	D	-1.05%
DBX	C	-0.96%
BILL	D	-0.81%
ACIW	A	-0.79%
APPF	C	-0.7%
QLYS	F	-0.69%
BOX	C	-0.68%
WK	D	-0.58%
BLKB	C	-0.54%
INFA	D	-0.49%
BL	D	-0.4%
AI	F	-0.39%
ALRM	F	-0.39%
RNG	F	-0.38%
CWAN	C	-0.37%
DOCN	C	-0.33%
FIVN	F	-0.31%
NCNO	D	-0.3%
FRSH	F	-0.29%
ZUO	F	-0.17%
PYCR	D	-0.15%
RDWR	B	-0.12%
PRO	F	-0.12%
VMEO	C	-0.11%
BLND	C	-0.1%
ENFN	C	-0.07%
SEMR	B	-0.05%

OCIO: Top Represented Industries & Keywords

Industries: