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

$22.50

Average Daily Volume

238

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

$17.05

Average Daily Volume

3,538

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	AQWA
30 Days	-3.09%	-3.97%
60 Days	2.74%	-0.18%
90 Days	0.25%	-2.18%
12 Months	9.47%	14.32%

4 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in AQWA	Overlap
	AWK	C	1.95%	7.99%	1.95%
	BMI	C	0.29%	3.13%	0.29%
	CWT	D	0.25%	1.56%	0.25%
	XYL	C	2.58%	8.55%	2.58%

OCEN Overweight 25 Positions Relative to AQWA

	Symbol	Grade	Weight
	NEE	B	3.69%
	ABBV	B	3.63%
	NXPI	B	3.21%
	MSFT	A	3.14%
	CDNS	B	3.03%
	IR	C	2.9%
	EXC	D	2.67%
	AMD	B	2.65%
	NKE	C	2.61%
	ROK	D	2.3%
	INTC	F	2.06%
	FSLR	C	2.01%
	UMC	B	1.61%
	ES	D	1.55%
	BALL	D	1.46%
	WSM	C	1.41%
	ENPH	D	1.1%
	CCK	D	0.71%
	AYI	D	0.58%
	ORA	C	0.26%
	AGR	D	0.26%
	RUN	C	0.25%
	GEF	F	0.24%
	OI	F	0.16%
	SEDG	F	0.12%

OCEN Underweight 17 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	A	-9.01%
	PNR	D	-6.68%
	CNM	D	-4.9%
	WMS	C	-4.53%
	WTRG	C	-4.42%
	AOS	D	-4.37%
	WTS	D	-2.95%
	ZWS	D	-2.53%
	FELE	D	-2.19%
	MWA	B	-1.54%
	AWR	D	-1.46%
	SJW	F	-0.85%
	MSEX	D	-0.5%
	ERII	F	-0.41%
	YORW	C	-0.29%
	ARTNA	D	-0.26%
	CWCO	F	-0.23%

OCEN: Top Represented Industries & Keywords

Industries: Packaging & Containers Semiconductors Diversified Industrials Solar Utilities - Regulated Electric Utilities - Regulated Water Drug Manufacturers - Major Electronic Components Footwear & Accessories Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Software - Infrastructure Specialty Retail Utilities - Diversified Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Electricity Beverage Natural Gas Semiconductor Computing Containers Dow Jones Component Integrated Circuits Packaging Photovoltaic System Photovoltaics Renewable Energy Solar Power Alternative Energy Aluminium Bottle Aluminum Can Beer Chemical

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage