GDMA vs. OCIO ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to ClearShares OCIO ETF (OCIO)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

9,728

Number of Holdings *

18

* 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

$31.44

Average Daily Volume

972

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GDMA OCIO
30 Days -1.75% -1.09%
60 Days -0.75% -1.12%
90 Days 0.99% 1.13%
12 Months 6.77% 10.81%
0 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in OCIO Overlap
GDMA Overweight 18 Positions Relative to OCIO
Symbol Grade Weight
SGOV B 34.82%
SH D 7.51%
PDBC B 7.13%
UUP A 5.32%
RWM C 5.2%
DXJ A 3.54%
DBA C 3.52%
EPV F 1.53%
EFZ F 1.5%
EPD C 1.14%
TBX A 1.02%
FXC F 1.0%
YCS B 0.99%
ARCH D 0.86%
XOM B 0.78%
COP C 0.73%
CVX B 0.73%
EUO B 0.56%
GDMA Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ C -5.49%
IEI D -4.75%
SPMO C -4.64%
OPER A -4.5%
FLOT A -3.53%
GVI C -3.34%
SCHF A -3.3%
SCHK C -2.92%
SHY B -2.84%
BIL A -2.62%
IEF C -1.9%
VGIT D -1.42%
IXUS A -1.03%
SCHP A -0.84%
EMXC A -0.78%
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