OCIO vs. GDMA ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$33.98

Average Daily Volume

2,720

Number of Holdings *

15

* may have additional holdings in another (foreign) market
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

7,128

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period OCIO GDMA
30 Days 2.79% 3.71%
60 Days 8.07% 7.60%
90 Days 2.01% 3.46%
12 Months 19.14% 12.03%
1 Overlapping Holdings
Symbol Grade Weight in OCIO Weight in GDMA Overlap
EMXC C 0.78% 3.03% 0.78%
OCIO Overweight 14 Positions Relative to GDMA
Symbol Grade Weight
QQQ B 5.7%
SPMO A 5.04%
IEI C 4.55%
OPER A 4.08%
SCHF C 3.23%
GVI B 3.18%
HEFA A 3.18%
SCHK A 2.98%
SHY B 2.64%
IEF D 1.85%
VGIT C 1.37%
IXUS A 1.01%
EYLD C 0.94%
CGV C 0.5%
OCIO Underweight 11 Positions Relative to GDMA
Symbol Grade Weight
SGOL B -10.5%
HYEM A -2.99%
SCHP B -2.98%
LTPZ D -2.95%
FLIN D -0.99%
NVDA B -0.52%
SIVR B -0.51%
META A -0.5%
AMZN C -0.5%
MSFT D -0.49%
GOOG B -0.49%
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