OCIO vs. XNAV ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to FundX Aggressive ETF (XNAV)

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

$34.46

Average Daily Volume

796

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

XNAV

FundX Aggressive ETF

XNAV Description

FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

596

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	XNAV
30 Days	1.79%	4.68%
60 Days	1.47%	6.67%
90 Days	2.49%	6.66%
12 Months	16.20%	31.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in XNAV	Overlap
	QQQ	B	5.93%	6.42%	5.93%
	SPMO	B	5.24%	4.0%	4.0%

OCIO Overweight 13 Positions Relative to XNAV

	Symbol	Grade	Weight
	IEI	D	4.37%
	OPER	A	4.04%
	HEFA	C	3.15%
	SCHK	A	3.1%
	GVI	C	3.08%
	SCHF	D	3.03%
	SHY	D	2.58%
	IEF	F	1.75%
	VGIT	D	1.31%
	IXUS	D	0.95%
	EYLD	D	0.87%
	EMXC	D	0.71%
	CGV	C	0.47%

OCIO Underweight 9 Positions Relative to XNAV

	Symbol	Grade	Weight
	IGM	B	-11.63%
	SCHG	B	-10.02%
	IWY	C	-9.78%
	MGK	B	-9.63%
	SMH	D	-8.91%
	KBWB	A	-7.18%
	IWP	A	-3.25%
	XMMO	A	-3.09%
	XSMO	B	-3.07%

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

XNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Invesco Powershares Midcap Capitalization Weighted Index Exchange Traded Funds Fundamental Analysis Depositary Receipt Dow Jones U.S. Total Stock Market Index Fundamentally Based Indexes Invesco Investment Trust Kbw Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Real Estate Investment Trust Russell Midcap Growth Total Return Index