OCIO vs. PFFV ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Global X Variable Rate Preferred ETF (PFFV)
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
PFFV

Global X Variable Rate Preferred ETF

PFFV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

51,512

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period OCIO PFFV
30 Days 2.79% -0.04%
60 Days 8.07% 2.80%
90 Days 2.01% 0.97%
12 Months 19.14% 7.19%
0 Overlapping Holdings
Symbol Grade Weight in OCIO Weight in PFFV Overlap
OCIO Overweight 15 Positions Relative to PFFV
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%
EMXC C 0.78%
CGV C 0.5%
OCIO Underweight 9 Positions Relative to PFFV
Symbol Grade Weight
RZC C -2.98%
FITBI A -1.98%
CHSCN C -1.84%
RZB B -1.6%
AGNCN A -1.4%
ESGRP F -1.31%
TVC B -0.99%
SLMBP D -0.82%
TVE A -0.79%
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