ARP vs OCIO
PMV Adaptive Risk Parity ETF against ClearShares OCIO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
4 shared positions
Fee gap
77 bp
OCIO is cheaper
1-year return gap
6.8 pts
ARP is ahead
Larger fund
OCIO
$171M
Side by side
| ARP | OCIO | |
|---|---|---|
| Fund | PMV Adaptive Risk Parity ETF | ClearShares OCIO ETF |
| Issuer | PMV | ClearShares |
| Category | Risk Parity & Return Stacked | Large Cap Blend |
| Expense ratio | 1.42% | 0.65% |
| Assets | $73M | $171M |
| Average daily dollar volume | $408K | $36K |
| Listed | Dec 21, 2022 | Jun 26, 2017 |
| FrenzyCap score | 14 | 29 |
| 1-month return | −1.1% | −1.9% |
| 3-month return | +4.6% | +2.1% |
| Year to date | +13.6% | +8.6% |
| 1-year return | +7.1% | +0.3% |
| 30-day volatility | 6.8% | 9.7% |
| Worst drawdown, 1 year | −10.1% | −12.5% |
| Trailing 12-month yield | 5.76% | 9.32% |
| Holdings | 7 | 77 |
| Top 10 weight | 99.8% | 48.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | −$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of ARP · 20% of OCIO
Sector mix of the stock holdings
| Sector | ARP | OCIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Financials | 0.0% | 0.3% | −0.3% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · ARP holdings · OCIO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.