OCIO vs. NDOW ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Anydrus Advantage ETF (NDOW)

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

$34.36

Average Daily Volume

775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	NDOW
30 Days	0.25%	-0.92%
60 Days	1.41%	-1.17%
90 Days	2.21%	-0.44%
12 Months	15.88%

3 Overlapping Holdings

Symbol	Grade	Weight in OCIO	Weight in NDOW	Overlap
IEI	D	4.37%	6.88%	4.37%
SPMO	A	5.24%	4.39%	4.39%
VGIT	D	1.31%	8.32%	1.31%

OCIO Overweight 12 Positions Relative to NDOW

Symbol	Grade	Weight
QQQ	B	5.93%
OPER	A	4.04%
HEFA	D	3.15%
SCHK	A	3.1%
GVI	D	3.08%
SCHF	D	3.03%
SHY	D	2.58%
IEF	F	1.75%
IXUS	D	0.95%
EYLD	D	0.87%
EMXC	D	0.71%
CGV	D	0.47%

OCIO Underweight 34 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	D	-8.45%
XEMD	A	-6.18%
SCHI	D	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	F	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	B	-0.86%
NEE	C	-0.85%
NXPI	D	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	D	-0.62%
VRTX	D	-0.62%
BNTX	C	-0.61%
FINV	B	-0.58%
BABA	D	-0.58%
BIDU	F	-0.52%
ABBV	F	-0.5%
YY	B	-0.49%
NTES	D	-0.49%
INFY	C	-0.48%
E	F	-0.46%
PBR	D	-0.45%
REGN	F	-0.42%

OCIO: Top Represented Industries & Keywords

Industries: