PIFI vs. OCIO ETF Comparison

Comparison of ClearShares Piton Intermediate Fixed income ETF (PIFI) to ClearShares OCIO ETF (OCIO)
PIFI

ClearShares Piton Intermediate Fixed income ETF

PIFI Description

The investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.14

Average Daily Volume

1,504

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period PIFI OCIO
30 Days -0.36% 2.79%
60 Days 0.36% 8.07%
90 Days 2.57% 2.01%
12 Months 7.33% 19.14%
1 Overlapping Holdings
Symbol Grade Weight in PIFI Weight in OCIO Overlap
OPER A 3.1% 4.08% 3.1%
PIFI Overweight 0 Positions Relative to OCIO
Symbol Grade Weight
PIFI Underweight 14 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.7%
SPMO A -5.04%
IEI C -4.55%
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%
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