KDRN vs. OCIO ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to ClearShares OCIO ETF (OCIO)

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

1,291

Number of Holdings ^*

5

* 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

$33.53

Average Daily Volume

571

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	KDRN	OCIO
30 Days	0.93%	3.38%
60 Days	1.93%	5.85%
90 Days	1.88%	5.44%
12 Months	4.01%	14.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in KDRN	Weight in OCIO	Overlap
	IEF	B	15.27%	1.84%	1.84%

KDRN Overweight 4 Positions Relative to OCIO

	Symbol	Grade	Weight
	SGOV	D	15.79%
	MBB	A	15.56%
	LQD	A	15.56%
	TIP	A	11.61%

KDRN Underweight 14 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	A	-5.86%
	SPMO	A	-5.04%
	IEI	A	-4.56%
	OPER	A	-4.21%
	HEFA	A	-3.34%
	GVI	B	-3.2%
	SCHF	A	-3.16%
	SCHK	A	-2.96%
	SHY	B	-2.69%
	VGIT	A	-1.37%
	IXUS	A	-0.98%
	EYLD	A	-0.97%
	EMXC	A	-0.77%
	CGV	C	-0.49%

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security

OCIO: Top Represented Industries & Keywords

Industries:

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