OCIO vs. DTH ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

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

$34.35

Average Daily Volume

731

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

28,864

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	DTH
30 Days	0.46%	-5.20%
60 Days	2.74%	-6.12%
90 Days	3.35%	-3.55%
12 Months	16.64%	9.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in DTH	Overlap

OCIO Overweight 15 Positions Relative to DTH

	Symbol	Grade	Weight
	QQQ	A	5.8%
	SPMO	A	5.14%
	IEI	D	4.45%
	OPER	A	4.08%
	HEFA	D	3.2%
	SCHF	D	3.16%
	GVI	D	3.13%
	SCHK	A	3.04%
	SHY	C	2.62%
	IEF	F	1.78%
	VGIT	D	1.33%
	IXUS	D	0.99%
	EYLD	D	0.92%
	EMXC	D	0.75%
	CGV	D	0.49%

OCIO Underweight 9 Positions Relative to DTH

	Symbol	Grade	Weight
	HSBH	A	-4.04%
	E	F	-0.88%
	HMC	F	-0.69%
	LYG	D	-0.2%
	FRO	D	-0.13%
	TRMD	F	-0.12%
	DOL	D	-0.08%
	MGIC	C	-0.05%
	UBCP	C	-0.02%

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

DTH: Top Represented Industries & Keywords

Industries: Shipping & Ports Auto Manufacturers Banks - Regional - Europe Banks - Regional - US Oil & Gas Integrated Software - Application

Keywords: Banking Exchange Traded Fund Petroleum Products Ships Tanker American Depositary Receipt Application Platforms Asset Finance Asset Management Automotive Industry Bancassurance Bank Bulk Carrier Cars Chemical Chemical Substances Cogeneration Commercial Banking Communications Industries Communications Services