OCIO vs. INKM ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to SPDR SSgA Income Allocation ETF (INKM)

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

$30.92

Average Daily Volume

891

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

7,836

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	INKM
30 Days	-2.48%	-1.91%
60 Days	-0.90%	-0.73%
90 Days	1.30%	-0.37%
12 Months	7.73%	3.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in INKM	Overlap
	BIL	A	2.56%	5.83%	2.56%

OCIO Overweight 12 Positions Relative to INKM

	Symbol	Grade	Weight
	QQQ	B	5.64%
	IEI	F	4.66%
	OPER	A	4.39%
	FLOT	A	3.44%
	SCHF	B	3.29%
	GVI	C	3.28%
	SCHK	B	2.94%
	SHY	C	2.78%
	IEF	F	1.87%
	VGIT	F	1.4%
	IXUS	B	1.02%
	SCHP	D	0.82%

OCIO Underweight 12 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	B	-9.93%
	SCHD	B	-9.87%
	GII	B	-8.15%
	EMHC	C	-6.02%
	EBND	D	-6.01%
	PSK	C	-5.97%
	SRLN	A	-5.94%
	CWB	C	-4.0%
	TIPX	B	-3.0%
	RWR	D	-2.07%
	REM	D	-2.01%
	DWX	D	-1.5%

OCIO: Top Represented Industries & Keywords

Industries:

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

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Real Estate Investment Trust Bond Dividend Barclays Bond Market Index Bond Market Indices Dividend Yield Preferred Stock State Street Global Advisors Stock Fund Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Collateralized Debt Obligation Convertible Bond Convertibles Currency