OCIO vs. GDMA ETF Comparison

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

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

$30.95

Average Daily Volume

1,067

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

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

$30.31

Average Daily Volume

9,210

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	GDMA
30 Days	-3.31%	-2.96%
60 Days	-2.85%	-1.38%
90 Days	0.37%	1.13%
12 Months	7.68%	7.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in GDMA	Overlap

OCIO Overweight 15 Positions Relative to GDMA

	Symbol	Grade	Weight
	QQQ	C	5.49%
	IEI	F	4.75%
	SPMO	C	4.64%
	OPER	A	4.5%
	FLOT	A	3.53%
	GVI	C	3.34%
	SCHF	C	3.3%
	SCHK	C	2.92%
	SHY	C	2.84%
	BIL	A	2.62%
	IEF	F	1.9%
	VGIT	F	1.42%
	IXUS	B	1.03%
	SCHP	D	0.84%
	EMXC	B	0.78%

OCIO Underweight 18 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOV	A	-34.82%
	SH	B	-7.51%
	PDBC	A	-7.13%
	UUP	A	-5.32%
	RWM	B	-5.2%
	DXJ	A	-3.54%
	DBA	A	-3.52%
	EPV	B	-1.53%
	EFZ	D	-1.5%
	EPD	B	-1.14%
	TBX	A	-1.02%
	FXC	F	-1.0%
	YCS	A	-0.99%
	ARCH	D	-0.86%
	XOM	A	-0.78%
	COP	A	-0.73%
	CVX	A	-0.73%
	EUO	A	-0.56%

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Stock Market Index U.S. Government Index Fund Bond Market Indices Exchange Traded Funds Government Bonds Fixed Income Merrill Lynch Yield Bear Market ETF Betashares Bond Fund Corporate Bond Debt

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream

Keywords: Exchange Traded Fund ETF Bear Market ETF Inverse ETF Exchange Traded Funds Natural Gas Crude Oil Japanese Yen Leveraged ETF Managed Futures Account Petroleum Petroleum Industry S&P 500 Ultra ETF Capitalization Weighted Index Commodity Markets Commodity Petrochemicals Energy Services Inverse Exchange Traded Fund Invesco Powershares