PSTR vs. OCIO ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to ClearShares OCIO ETF (OCIO)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

5,264

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$34.17

Average Daily Volume

2,568

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	OCIO
30 Days	2.56%	2.01%
60 Days	4.41%	4.60%
90 Days	5.33%	4.37%
12 Months		19.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in OCIO	Overlap

PSTR Overweight 10 Positions Relative to OCIO

	Symbol	Grade	Weight
	VGT	B	12.1%
	XLK	C	12.02%
	XLF	B	11.69%
	XLV	C	10.04%
	XLC	A	8.07%
	XLY	B	7.62%
	XLI	B	7.21%
	XLP	B	5.4%
	XLE	F	2.96%
	XLU	A	2.8%

PSTR Underweight 15 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.62%
	SPMO	B	-4.96%
	IEI	A	-4.63%
	OPER	A	-4.14%
	SCHF	B	-3.24%
	GVI	A	-3.23%
	HEFA	B	-3.18%
	SCHK	A	-2.98%
	SHY	A	-2.68%
	IEF	B	-1.89%
	VGIT	A	-1.39%
	IXUS	B	-1.0%
	EYLD	A	-0.93%
	EMXC	B	-0.77%
	CGV	B	-0.51%

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products

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