OCIO vs. DUKQ ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Ocean Park Domestic ETF (DUKQ)
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
DUKQ

Ocean Park Domestic ETF

DUKQ Description The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

2,712

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period OCIO DUKQ
30 Days 0.46% 2.88%
60 Days 2.74% 6.59%
90 Days 3.35% 8.02%
12 Months 16.64%
1 Overlapping Holdings
Symbol Grade Weight in OCIO Weight in DUKQ Overlap
SPMO A 5.14% 4.99% 4.99%
OCIO Overweight 14 Positions Relative to DUKQ
Symbol Grade Weight
QQQ A 5.8%
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 6 Positions Relative to DUKQ
Symbol Grade Weight
SCHG A -19.94%
RSP A -10.2%
VOE A -5.26%
VOT A -5.14%
VBR B -2.71%
VBK B -2.62%
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