OCIO vs. CEFS ETF Comparison
Comparison of ClearShares OCIO ETF (OCIO) to Exchange Listed Funds Trust ETF (CEFS)
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
$32.98
Average Daily Volume
816
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.92
Average Daily Volume
59,558
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | OCIO | CEFS |
|---|---|---|
| 30 Days | 2.20% | 0.07% |
| 60 Days | 5.75% | 5.47% |
| 90 Days | 3.12% | 3.30% |
| 12 Months | 13.14% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCIO | Weight in CEFS | Overlap |
|---|
OCIO Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -13.84% | |
| EMO | C | -13.23% | |
| ADX | A | -9.63% | |
| ASA | D | -8.14% | |
| CTR | C | -6.79% | |
| BCAT | B | -6.5% | |
| BFZ | A | -5.74% | |
| ENX | A | -4.35% | |
| ASGI | B | -4.28% | |
| PDX | A | -3.75% | |
| NQP | A | -3.45% | |
| NXJ | A | -3.24% | |
| HQL | A | -3.01% | |
| BSTZ | A | -2.88% | |
| JRI | A | -2.75% | |
| GDV | A | -2.74% | |
| EVM | A | -2.52% | |
| HQH | A | -2.5% | |
| BMEZ | B | -2.35% | |
| EDD | A | -2.27% | |
| VTN | A | -1.99% | |
| AFB | A | -1.98% | |
| MHI | A | -1.83% | |
| TEAF | C | -1.74% | |
| LGI | A | -1.67% | |
| NPFD | A | -1.46% | |
| VPV | B | -1.42% | |
| NFJ | B | -1.28% | |
| ECF | B | -1.25% | |
| KSM | A | -1.22% | |
| GRX | B | -1.18% | |
| FMN | A | -1.17% | |
| VGM | A | -1.13% | |
| NTG | A | -1.07% | |
| PGZ | B | -1.03% | |
| AOD | A | -0.94% | |
| LEO | A | -0.92% | |
| MAV | A | -0.9% | |
| NAD | A | -0.84% | |
| NBH | A | -0.81% | |
| IDE | A | -0.77% | |
| IHD | A | -0.77% | |
| CEV | A | -0.76% | |
| DMF | A | -0.73% | |
| GAM | A | -0.63% | |
| DSM | A | -0.58% | |
| CXE | A | -0.51% | |
| HYB | A | -0.47% | |
| VKQ | A | -0.46% | |
| VCV | A | -0.44% | |
| BOE | A | -0.43% | |
| NZF | A | -0.39% | |
| NDP | B | -0.34% | |
| DMB | B | -0.32% | |
| PCK | A | -0.29% | |
| TWN | A | -0.26% | |
| VMO | A | -0.26% | |
| CPZ | C | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | A | -0.2% | |
| CMU | A | -0.19% | |
| VKI | A | -0.19% | |
| GNT | B | -0.18% | |
| FGB | A | -0.15% | |
| TTP | A | -0.14% | |
| MPA | A | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| PMO | B | -0.05% | |
| AGD | A | -0.04% | |
| PMM | B | -0.04% | |
| NAC | A | -0.03% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| MXE | D | -0.02% | |
| DIAX | B | -0.02% | |
| MFM | A | -0.01% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| GLO | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| VFL | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| BTT | B | -0.0% | |
| MVT | A | -0.0% | |
| MUJ | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| PEO | C | -0.0% | |
| MHN | A | -0.0% |
OCIO: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
U.S. Treasury
Bond
Bloomberg Barclays Us Aggregate Bond Index
Stock Market Index
U.S. Government
Bond Market
Exchange Traded Funds
Bond Market Indices
Government Bonds
Index Fund
Betashares
Fixed Income
MSCI EAFE
Merrill Lynch
Yield
Bear Market ETF
Bond Fund
Corporate Bond
CEFS: Top Represented Industries & Keywords
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