ALTY vs. OCIO ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to ClearShares OCIO ETF (OCIO)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.09

Average Daily Volume

10,728

Number of Holdings *

19

* 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

$34.61

Average Daily Volume

796

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ALTY OCIO
30 Days 2.32% 1.79%
60 Days 1.10% 1.47%
90 Days 3.97% 2.49%
12 Months 18.66% 16.20%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in OCIO Overlap
ALTY Overweight 19 Positions Relative to OCIO
Symbol Grade Weight
QYLD B 20.75%
EMBD C 19.84%
PFFD C 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE B 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
KRP B 1.28%
ALE A 1.27%
HESM B 1.25%
SR A 1.24%
SUN B 1.23%
NWE B 1.22%
PAA B 1.21%
ALTY 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%
Compare ETFs