GMOM vs. OCIO ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to ClearShares OCIO ETF (OCIO)

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

8,031

Number of Holdings ^*

10

* 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	GMOM	OCIO
30 Days	2.75%	1.79%
60 Days	2.46%	1.47%
90 Days	5.02%	2.49%
12 Months	16.71%	16.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in OCIO	Overlap
	EYLD	D	10.95%	0.89%	0.89%

GMOM Overweight 9 Positions Relative to OCIO

	Symbol	Grade	Weight
	VBR	A	6.55%
	SYLD	A	6.18%
	EXI	B	5.98%
	REZ	C	5.95%
	BAR	C	5.78%
	FYLD	D	5.78%
	DBP	C	5.78%
	JXI	C	5.73%
	GDX	D	5.38%

GMOM Underweight 14 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%
	EMXC	D	-0.72%
	CGV	C	-0.48%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners 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