XRLX vs. OCIO ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to ClearShares OCIO ETF (OCIO)

XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

1,958

Number of Holdings ^*

12

* 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

$34.46

Average Daily Volume

796

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	XRLX	OCIO
30 Days	0.96%	1.79%
60 Days	2.02%	1.47%
90 Days	3.12%	2.49%
12 Months	20.75%	16.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in XRLX	Weight in OCIO	Overlap
	SPMO	B	6.87%	5.24%	5.24%

XRLX Overweight 11 Positions Relative to OCIO

	Symbol	Grade	Weight
	SCHG	B	7.31%
	IWY	C	7.3%
	MGK	B	7.22%
	IWF	B	6.73%
	XLG	B	6.61%
	VONG	B	6.16%
	USIG	D	5.72%
	XYLD	A	4.84%
	PGX	D	4.8%
	AOR	B	4.78%
	BOND	C	0.7%

XRLX Underweight 14 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.93%
	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%

XRLX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund S&P 500 Index CBOE Bond Bond Market Bond Market Indices Buy Write Capitalization Weighted Index Chicago Board Options Exchange Credit Rating Agency Currency Debt Debt Securities Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fixed Income Fund Of Funds Fundamental Analysis

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