RORO vs. OCIO ETF Comparison

Comparison of ATAC US Rotation ETF (RORO) to ClearShares OCIO ETF (OCIO)

RORO

ATAC US Rotation ETF

RORO Description

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.34

Average Daily Volume

5,304

Number of Holdings ^*

2

* 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

$34.46

Average Daily Volume

796

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	RORO	OCIO
30 Days	7.54%	1.79%
60 Days	4.40%	1.47%
90 Days	5.08%	2.49%
12 Months	12.72%	16.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in RORO	Weight in OCIO	Overlap

RORO Overweight 2 Positions Relative to OCIO

	Symbol	Grade	Weight
	SCHG	B	64.1%
	URTY	B	15.85%

RORO Underweight 15 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.89%
	SPMO	B	-5.25%
	BIL	A	-4.4%
	IEI	D	-4.38%
	OPER	A	-4.05%
	HEFA	C	-3.14%
	SCHK	A	-3.11%
	GVI	C	-3.08%
	SCHF	D	-3.03%
	SHY	D	-2.59%
	VGIT	D	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.89%
	EMXC	D	-0.72%
	CGV	C	-0.48%

RORO: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index ETF Exchange Traded Fund Russell 2000 Index Russell 2500 Index Russell 3000 Index Stock Market Index

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Exchange Traded Funds U.S. Government Bond Market Index Fund Betashares Bond Market Indices Government Bonds MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend