TRTY vs. OCIO ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to ClearShares OCIO ETF (OCIO)

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.59

Average Daily Volume

9,078

Number of Holdings ^*

18

* 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

$30.97

Average Daily Volume

1,019

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	OCIO
30 Days	-1.01%	-2.52%
60 Days	1.52%	-1.74%
90 Days	3.61%	0.06%
12 Months	8.11%	9.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in OCIO	Overlap
	SCHP	D	1.98%	0.83%	0.83%
	VGIT	F	5.89%	1.42%	1.42%

TRTY Overweight 16 Positions Relative to OCIO

	Symbol	Grade	Weight
	VAMO	B	10.1%
	EYLD	A	8.19%
	FYLD	A	8.11%
	SYLD	B	7.3%
	GVAL	A	6.03%
	PDBC	A	4.29%
	DBMF	A	3.24%
	FMF	C	2.98%
	JPMB	C	2.95%
	EXI	B	2.11%
	VBR	C	2.08%
	PCY	C	2.06%
	WIP	D	1.93%
	KMLM	A	1.07%
	CTA	A	1.06%
	BOXX	A	1.01%

TRTY Underweight 12 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	C	-5.57%
	IEI	F	-4.75%
	SPMO	C	-4.75%
	OPER	A	-4.48%
	FLOT	A	-3.52%
	GVI	C	-3.34%
	SCHF	B	-3.25%
	SCHK	B	-2.91%
	SHY	C	-2.83%
	BIL	A	-2.62%
	IEF	F	-1.9%
	IXUS	B	-1.01%

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Exchange Traded Funds Shareholder Yield Stock Market Index U.S. Treasury Bond Market Indices Commodity Markets Debt Securities Dividend Emerging Market Fixed Income Inflation Managed Futures Account Merrill Lynch Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market

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 Index Fund Stock Market Index Bond Market Indices Exchange Traded Funds Government Bonds Fixed Income Merrill Lynch Yield Bear Market ETF Betashares Bond Fund Corporate Bond Debt