OCIO vs. QVOY ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to Q3 All-Season Active Rotation ETF (QVOY)

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

$34.36

Average Daily Volume

775

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	QVOY
30 Days	0.25%	-0.59%
60 Days	1.41%	1.74%
90 Days	2.21%	3.00%
12 Months	15.88%	3.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in QVOY	Overlap
	IEF	F	1.75%	1.31%	1.31%

OCIO Overweight 14 Positions Relative to QVOY

	Symbol	Grade	Weight
	QQQ	B	5.93%
	SPMO	A	5.24%
	IEI	D	4.37%
	OPER	A	4.04%
	HEFA	D	3.15%
	SCHK	A	3.1%
	GVI	D	3.08%
	SCHF	D	3.03%
	SHY	D	2.58%
	VGIT	D	1.31%
	IXUS	D	0.95%
	EYLD	D	0.87%
	EMXC	D	0.71%
	CGV	D	0.47%

OCIO Underweight 7 Positions Relative to QVOY

	Symbol	Grade	Weight
	SCHG	B	-14.44%
	GDX	C	-12.34%
	GLDM	C	-4.19%
	PFFD	D	-4.13%
	ICVT	A	-4.12%
	VCIT	D	-1.31%
	USHY	A	-1.23%

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

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Stock Market Index Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry