OCIO vs. LEXI ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Alexis Practical Tactical ETF (LEXI)

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

$33.74

Average Daily Volume

2,740

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

3,733

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	LEXI
30 Days	1.08%	1.49%
60 Days	1.47%	1.26%
90 Days	1.90%	2.27%
12 Months	14.61%	22.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in LEXI	Overlap
	QQQ	C	5.52%	5.59%	5.52%

OCIO Overweight 14 Positions Relative to LEXI

	Symbol	Grade	Weight
	SPMO	C	4.87%
	IEI	A	4.71%
	OPER	A	4.21%
	GVI	A	3.29%
	SCHF	B	3.26%
	HEFA	C	3.23%
	SCHK	B	2.96%
	SHY	A	2.73%
	IEF	A	1.92%
	VGIT	A	1.42%
	IXUS	B	1.0%
	EYLD	D	0.94%
	EMXC	C	0.77%
	CGV	B	0.5%

OCIO Underweight 19 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	C	-5.78%
	VIG	A	-5.59%
	RSP	A	-5.54%
	IOO	C	-5.53%
	MTUM	B	-5.53%
	SHV	B	-3.54%
	SMH	D	-1.86%
	AAPL	D	-1.45%
	TJX	B	-1.19%
	TSLA	C	-1.17%
	AMAT	D	-1.03%
	NVDA	D	-1.01%
	MSFT	C	-1.0%
	CAT	C	-0.93%
	V	A	-0.84%
	HD	B	-0.82%
	GOOGL	D	-0.77%
	AMD	D	-0.72%
	MAR	D	-0.68%

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

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale IBD 50 Laptop Computer Software