OCEN vs. DJD ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$21.03

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.81

Average Daily Volume

18,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	DJD
30 Days	-5.78%	-0.93%
60 Days	-8.56%	0.75%
90 Days	-5.25%	4.89%
12 Months	4.17%	26.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in DJD	Overlap
	MSFT	D	3.3%	1.24%	1.24%
	NKE	F	2.98%	2.95%	2.95%

OCEN Overweight 20 Positions Relative to DJD

Symbol	Grade	Weight
IR	B	3.7%
INTC	C	3.67%
EXC	C	3.25%
ABBV	F	3.18%
NXPI	F	2.82%
XYL	D	2.79%
SW	A	2.42%
AWK	C	2.41%
BALL	D	1.8%
FSLR	F	1.72%
UMC	F	1.54%
WSM	C	1.5%
SUI	C	1.44%
AYI	B	0.95%
ENPH	F	0.73%
BMI	B	0.61%
ORA	B	0.29%
AGR	A	0.27%
OI	D	0.27%
SEDG	F	0.13%

OCEN Underweight 24 Positions Relative to DJD

Symbol	Grade	Weight
VZ	C	-10.16%
CVX	A	-8.8%
CSCO	B	-6.39%
IBM	C	-5.58%
GS	B	-5.01%
JNJ	D	-4.76%
HD	C	-4.52%
JPM	B	-4.2%
AMGN	D	-4.16%
KO	D	-4.07%
HON	B	-4.07%
MCD	D	-4.04%
PG	C	-3.91%
MRK	F	-3.83%
MMM	D	-3.58%
TRV	B	-3.44%
CAT	C	-3.08%
UNH	B	-2.46%
AXP	B	-2.09%
DIS	B	-2.08%
WMT	A	-1.95%
CRM	B	-1.43%
V	A	-1.4%
AAPL	C	-0.78%