DALI vs. OCIO ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to ClearShares OCIO ETF (OCIO)
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

19,839

Number of Holdings *

4

* 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

$32.26

Average Daily Volume

1,045

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DALI OCIO
30 Days 6.17% 4.35%
60 Days 2.56% 1.76%
90 Days 4.40% 3.40%
12 Months -3.46% 12.26%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in OCIO Overlap
DALI Overweight 4 Positions Relative to OCIO
Symbol Grade Weight
FYC A 17.7%
FTC B 17.36%
FTXL B 13.36%
FXD C 12.44%
DALI Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ A -5.58%
SPMO A -4.7%
IEI B -4.67%
OPER A -4.37%
HEFA A -3.45%
SCHF A -3.33%
GVI B -3.28%
SCHK A -2.94%
SHY B -2.77%
BIL B -2.55%
IEF C -1.87%
VGIT B -1.4%
IXUS A -1.04%
SCHP B -0.82%
EMXC A -0.78%
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