OCIO vs. XXCH ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH)

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

$34.46

Average Daily Volume

796

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

XXCH

Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares

XXCH Description

The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

1,371

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	XXCH
30 Days	1.79%	-6.19%
60 Days	1.47%	-10.58%
90 Days	2.49%	-11.46%
12 Months	16.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in XXCH	Overlap
	EMXC	D	0.71%	65.56%	0.71%

OCIO Overweight 14 Positions Relative to XXCH

	Symbol	Grade	Weight
	QQQ	B	5.93%
	SPMO	B	5.24%
	IEI	D	4.37%
	OPER	A	4.04%
	HEFA	C	3.15%
	SCHK	A	3.1%
	GVI	C	3.08%
	SCHF	D	3.03%
	SHY	D	2.58%
	IEF	F	1.75%
	VGIT	D	1.31%
	IXUS	D	0.95%
	EYLD	D	0.87%
	CGV	C	0.47%

OCIO Underweight 0 Positions Relative to XXCH

	Symbol	Grade	Weight

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

XXCH: Top Represented Industries & Keywords

Industries:

Keywords: ETF Economic Geography Emerging Market Exchange Traded Fund Stock Market Index