OCIO vs PRTO
ClearShares OCIO ETF against RCN Pareto Strategic Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
17 bp
OCIO is cheaper
1-year return gap
—
Larger fund
OCIO
$174M
Side by side
| OCIO | PRTO | |
|---|---|---|
| Fund | ClearShares OCIO ETF | RCN Pareto Strategic Allocation ETF |
| Issuer | ClearShares | RCN |
| Category | Allocation | Allocation |
| Expense ratio | 0.65% | 0.82% |
| Assets | $174M | $16M |
| Average daily dollar volume | $82K | $10K |
| Listed | Jun 26, 2017 | Mar 24, 2026 |
| FrenzyCap score | 40 | 16 |
| 1-month return | +1.4% | −1.0% |
| 3-month return | +2.7% | +0.6% |
| Year to date | +10.0% | — |
| 1-year return | +1.7% | — |
| 30-day volatility | 9.1% | 11.0% |
| Worst drawdown, 1 year | −12.5% | −5.1% |
| Trailing 12-month yield | 9.17% | — |
| Holdings | 66 | 19 |
| Top 10 weight | 49.2% | 91.7% |
| Look-through P/E | 28.8 | 19.2 |
| Holdings vs fair value | −2.4% | +12.8% |
| Holdings above 200-day average | 83% | 38% |
| Net flow, latest 3 reported months | −$13M thru May 2026 | +$1.6M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
18% of OCIO · 39% of PRTO
Sector mix of the stock holdings
| Sector | OCIO | PRTO | Gap |
|---|---|---|---|
| Industrials | 0.1% | 2.4% | −2.3% |
| Technology | 1.3% | 1.1% | +0.3% |
| Energy | 0.1% | 1.1% | −1.1% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · OCIO holdings · PRTO 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.