— Know what they know.
Not Investment Advice

OCIO

ClearShares OCIO ETF
1W: -0.7% 1M: +0.2% 3M: +0.4% YTD: +8.2% 1Y: +1.7% 3Y: +37.0% 5Y: +29.2%
$37.81
+0.00 (+0.00%)
 
Weekly Expected Move ±1.3%
$37 $37 $38 $38 $39
ETF AMEX · AUM $174.2M

Similar ETFs

20 peers by holdings overlap (75 holdings)
HF
DGA Core Plus Absolute Return ETF
25.1%
Shared6 holdings
Total15
AUM$879M
Price$22.44
RSEE
Rareview Systematic Equity ETF
19.7%
Shared4 holdings
Total7
AUM$75M
Price$39.22
ARP
PMV Adaptive Risk Parity ETF
17.9%
Shared4 holdings
Total6
AUM$59M
Price$34.16
BSR
Beacon Unified Catalyst ETF
17.1%
Shared4 holdings
Total29
AUM$38M
Price$30.79
DAK
EA Series Trust - Dakota Active Equity ETF
17.0%
Shared21 holdings
Total138
AUM$44M
Price$29.93
GTND
Goaltender ETF
16.2%
Shared3 holdings
Total4
AUM$55M
Price$26.03
GEQ
Cambria Global EW 2 ETF
15.9%
Shared37 holdings
Total660
AUM$207M
Price$50.93
DSCF
Discipline Fund ETF
15.4%
Shared3 holdings
Total5
AUM$55M
Price$24.12
USEW
Cambria US EW ETF
15.1%
Shared31 holdings
Total425
AUM$190M
Price$55.49
WSGE
Warren Street Global Equity ETF
14.7%
Shared15 holdings
Total104
AUM$1.1B
Price$28.37
PRTO
RCN Pareto Strategic Allocation ETF
14.3%
Shared5 holdings
Total18
AUM$17M
Price$27.22
LQCSx.CHI
ETF
13.9%
Shared282 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
13.8%
Shared380 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
13.7%
Shared271 holdings
Total—
AUM$151M
Price$79.02
SUOU.MI
ETF
13.6%
Shared384 holdings
Total—
AUM—
Price—
SECA
Main Active Rotation ETF
13.3%
Shared27 holdings
Total613
AUM$448M
Price$25.27
RPAR
RPAR Risk Parity ETF
13.2%
Shared5 holdings
Total152
AUM$570M
Price$21.14
DDXX
EA Series Trust - Defined Duration 20 ETF
13.1%
Shared3 holdings
Total8
AUM$19M
Price$27.75
PQUS
Pictet AI Enhanced US Equity ETF
12.8%
Shared20 holdings
Total155
AUM$6M
Price$28.78
DDX
Defined Duration 10 ETF
12.7%
Shared3 holdings
Total5
AUM$65M
Price$24.79

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
OCIO $174M 74 48.3% 31.0 12.4 10.2 47.3% 32.8% 0.53% +35.1% +63.9% 75.9 7.3
HF $879M 15 38.2% — — — —% —% —% —% —% — —
RSEE $75M 7 163.3% — — — —% —% —% —% —% — —
ARP $59M 6 99.8% 8.3 1.4 8.4 19.9% 100.5% —% -21.1% -45.9% — 1.0
BSR $38M 29 72.8% — — — —% —% —% —% —% — —
DAK $44M 138 34.4% 28.1 10.1 8.0 41.6% 28.2% 1.26% +21.3% +43.4% 66.7 6.8
GTND $55M 4 99.8% — — — —% —% —% —% —% — —
GEQ $207M 660 18.0% 13.3 2.5 2.2 19.8% 16.6% 1.74% +19.2% +34.3% 62.8 6.6
DSCF $55M 5 40.0% — — — —% —% —% —% —% — —
USEW $190M 425 21.6% 27.1 7.8 6.5 32.2% 23.7% 1.24% +20.3% +38.6% 63.3 6.7
WSGE $1.1B 104 74.2% 18.2 3.0 3.1 17.3% 17.1% 1.72% +11.3% +40.2% 54.3 6.3

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms