OCEN vs. AFSM ETF Comparison
Comparison of IQ Clean Oceans ETF (OCEN) to Active Factor Small Cap ETF (AFSM)
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
*
22
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | OCEN | AFSM |
|---|---|---|
| 30 Days | -3.72% | 7.72% |
| 60 Days | -8.29% | 6.49% |
| 90 Days | -6.13% | 6.95% |
| 12 Months | 4.80% | 33.58% |
OCEN Overweight 20 Positions Relative to AFSM
OCEN Underweight 293 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| IDCC | A | -1.19% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| PFBC | B | -0.88% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CALM | A | -0.78% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| HWKN | B | -0.64% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| CRVL | A | -0.63% | |
| SLVM | B | -0.62% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| HALO | F | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| OFG | B | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| DFIN | D | -0.45% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| AMR | C | -0.42% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| RDNT | B | -0.37% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| CASH | A | -0.36% | |
| BLBD | D | -0.36% | |
| CAL | D | -0.36% | |
| M | D | -0.36% | |
| APOG | B | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| MATX | C | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| GRBK | D | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| HCC | B | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| ABG | B | -0.25% | |
| PIPR | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| LMAT | A | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| GES | F | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| LBRT | D | -0.04% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| ETD | C | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
OCEN: Top Represented Industries & Keywords
Industries:
Packaging & Containers
Semiconductors
Diversified Industrials
Solar
Drug Manufacturers - Major
Electronic Components
Footwear & Accessories
REIT - Residential
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Utilities - Independent Power Producers
Utilities - Regulated Electric
Utilities - Regulated Water
Keywords:
S&P 500
Nasdaq 100
Electricity
Computing
Dow Jones Component
Natural Gas
Photovoltaic System
Photovoltaics
Alternative Energy
Beverage
Drink
Fabless Semiconductor Companies
Integrated Circuits
Inverter Systems
Inverters
Packaging
Pharmaceutical
Power Management
Power Systems
Renewable Energy
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
