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      OCIO vs. XNAV ETF Comparison

      Comparison of ClearShares OCIO ETF (OCIO) to FundX Aggressive ETF (XNAV)
      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

      $33.95

      Average Daily Volume

      2,609

      Number of Holdings *

      15

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

      FundX Aggressive ETF

      XNAV Description FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $67.47

      Average Daily Volume

      1,430

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period OCIO XNAV
      30 Days 0.94% 0.18%
      60 Days 5.57% 7.44%
      90 Days 2.47% -3.80%
      12 Months 18.69% 31.35%
      2 Overlapping Holdings
      Symbol Grade Weight in OCIO Weight in XNAV Overlap
      QQQ C 5.7% 6.44% 5.7%
      SPMO C 5.04% 3.98% 3.98%
      OCIO Overweight 13 Positions Relative to XNAV
      Symbol Grade Weight
      IEI A 4.55%
      OPER A 4.08%
      SCHF B 3.23%
      GVI A 3.18%
      HEFA B 3.18%
      SCHK B 2.98%
      SHY A 2.64%
      IEF A 1.85%
      VGIT A 1.37%
      IXUS B 1.01%
      EYLD B 0.94%
      EMXC C 0.78%
      CGV C 0.5%
      OCIO Underweight 8 Positions Relative to XNAV
      Symbol Grade Weight
      IGM C -11.48%
      IYW C -10.96%
      SCHG C -9.88%
      IWY C -9.74%
      MGK C -9.61%
      VUG C -9.59%
      SMH C -9.45%
      DXJ B -7.42%

      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

      XNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Exchange Traded Funds Fundamental Analysis Capitalization Weighted Index Collateralized Debt Obligation Depositary Receipt Dow Jones U.S. Total Stock Market Index Invesco Powershares Japanese Yen Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell Top 200 Value Total Return Index S&P 500 Index CBOE Semiconductor Wisdomtree Investments
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