OCEN vs. AQWA ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Global X Clean Water ETF (AQWA)
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

$22.87

Average Daily Volume

194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.21

Average Daily Volume

3,539

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period OCEN AQWA
30 Days -2.13% -6.27%
60 Days 5.82% 2.87%
90 Days 2.61% 1.28%
12 Months 5.27% 12.49%
4 Overlapping Holdings
Symbol Grade Weight in OCEN Weight in AQWA Overlap
AWK B 1.91% 8.17% 1.91%
BMI B 0.28% 3.15% 0.28%
CWT D 0.25% 1.62% 0.25%
XYL B 2.48% 8.52% 2.48%
OCEN Overweight 25 Positions Relative to AQWA
Symbol Grade Weight
NEE B 3.81%
ABBV B 3.5%
NXPI B 3.22%
MSFT A 2.92%
CDNS B 2.75%
EXC D 2.73%
IR C 2.69%
AMD C 2.66%
NKE C 2.56%
ROK F 2.2%
FSLR B 2.06%
INTC F 1.99%
BALL C 1.64%
ES D 1.54%
UMC A 1.49%
WSM B 1.34%
ENPH C 1.3%
CCK D 0.74%
AYI D 0.58%
RUN C 0.28%
ORA B 0.27%
AGR C 0.26%
GEF F 0.23%
SEDG F 0.17%
OI F 0.16%
OCEN Underweight 17 Positions Relative to AQWA
Symbol Grade Weight
ECL A -8.95%
PNR D -6.82%
CNM C -4.77%
WTRG B -4.54%
WMS C -4.35%
AOS C -4.31%
WTS D -2.95%
ZWS D -2.52%
FELE D -2.24%
MWA B -1.56%
AWR D -1.52%
SJW F -0.89%
MSEX D -0.53%
ERII F -0.4%
YORW D -0.29%
ARTNA F -0.28%
CWCO F -0.25%
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