BELT vs. OCEN ETF Comparison

Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to IQ Clean Oceans ETF (OCEN)

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BELT	OCEN
30 Days	2.62%	-3.72%
60 Days	1.68%	-8.29%
90 Days	3.14%	-6.13%
12 Months		4.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in BELT	Weight in OCEN	Overlap
	IR	B	4.4%	3.7%	3.7%
	MSFT	F	12.96%	3.3%	3.3%

BELT Overweight 18 Positions Relative to OCEN

Symbol	Grade	Weight
META	D	8.52%
GOOG	C	7.72%
MA	C	6.87%
NVO	D	5.28%
CDNS	B	5.26%
SPGI	C	5.04%
TT	A	4.96%
ISRG	A	4.24%
INTU	C	4.18%
HWM	A	4.11%
CMG	B	3.9%
MASI	A	3.4%
TMO	F	3.21%
ENTG	D	2.84%
ADI	D	2.8%
FND	C	2.56%
NVDA	C	2.5%
LRCX	F	2.43%

BELT Underweight 20 Positions Relative to OCEN

Symbol	Grade	Weight
INTC	D	-3.67%
EXC	C	-3.25%
ABBV	D	-3.18%
NKE	D	-2.98%
NXPI	D	-2.82%
XYL	D	-2.79%
SW	A	-2.42%
AWK	D	-2.41%
BALL	D	-1.8%
FSLR	F	-1.72%
UMC	F	-1.54%
WSM	B	-1.5%
SUI	D	-1.44%
AYI	B	-0.95%
ENPH	F	-0.73%
BMI	B	-0.61%
ORA	B	-0.29%
AGR	B	-0.27%
OI	C	-0.27%
SEDG	F	-0.13%