OCIO vs. TRTY ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Cambria Trinity ETF (TRTY)

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

$32.68

Average Daily Volume

2,744

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

4,650

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	TRTY
30 Days	3.26%	1.41%
60 Days	-2.54%	-1.54%
90 Days	0.75%	-0.76%
12 Months	10.86%	6.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in TRTY	Overlap
	EYLD	C	0.95%	7.61%	0.95%
	VGIT	A	1.37%	6.02%	1.37%

OCIO Overweight 13 Positions Relative to TRTY

	Symbol	Grade	Weight
	QQQ	D	5.65%
	SPMO	C	4.99%
	IEI	A	4.56%
	OPER	A	4.11%
	SCHF	C	3.27%
	HEFA	C	3.25%
	GVI	A	3.19%
	SCHK	C	2.98%
	SHY	A	2.66%
	IEF	A	1.85%
	IXUS	C	1.01%
	EMXC	C	0.77%
	CGV	C	0.5%

OCIO Underweight 16 Positions Relative to TRTY

	Symbol	Grade	Weight
	VAMO	C	-8.28%
	FYLD	C	-8.18%
	SYLD	C	-4.03%
	GVAL	C	-4.02%
	PDBC	F	-3.89%
	JPMB	A	-3.04%
	VBR	C	-2.22%
	EXI	C	-2.18%
	REZ	A	-2.07%
	BAR	A	-2.04%
	SCHP	A	-2.0%
	DBP	B	-1.99%
	GDX	C	-1.95%
	WIP	A	-1.94%
	BOXX	A	-0.99%
	FMF	D	-0.04%

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

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Exchange Traded Funds Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index Bond Market CME Group Cash Flows