OCEN vs. MOAT ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Market Vectors Wide Moat ETF (MOAT)

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

$22.10

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.03

Average Daily Volume

871,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	MOAT
30 Days	-2.42%	-3.80%
60 Days	1.25%	-0.12%
90 Days	1.95%	1.76%
12 Months	6.02%	17.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in MOAT	Overlap
	MSFT	D	3.08%	1.27%	1.27%
	NKE	F	2.76%	2.19%	2.19%

OCEN Overweight 27 Positions Relative to MOAT

Symbol	Grade	Weight
NEE	A	3.45%
ABBV	D	3.06%
CDNS	D	2.97%
EXC	B	2.96%
IR	B	2.96%
NXPI	B	2.92%
AMD	C	2.68%
ROK	D	2.61%
INTC	F	2.55%
XYL	A	2.48%
AWK	C	1.84%
ES	A	1.66%
BALL	A	1.64%
UMC	C	1.48%
FSLR	A	1.46%
WSM	B	1.39%
ENPH	D	1.2%
CCK	B	0.75%
AYI	C	0.62%
AGR	B	0.29%
ORA	F	0.25%
GEF	D	0.25%
BMI	A	0.25%
CWT	C	0.24%
SEDG	F	0.23%
RUN	F	0.23%
OI	D	0.22%

OCEN Underweight 52 Positions Relative to MOAT

Symbol	Grade	Weight
GOOGL	A	-2.94%
RTX	A	-2.87%
SCHW	A	-2.79%
CTVA	C	-2.77%
IFF	A	-2.71%
ALLE	D	-2.64%
EL	B	-2.61%
CPB	A	-2.54%
MO	A	-2.47%
USB	C	-2.45%
TYL	A	-2.44%
ZBH	F	-2.43%
VEEV	D	-2.42%
TER	B	-2.39%
MDT	D	-2.38%
CMCSA	F	-2.37%
A	C	-2.37%
TRU	C	-2.33%
BMY	F	-2.3%
PFE	F	-2.26%
ETSY	D	-2.21%
EFX	D	-2.18%
MKTX	F	-2.18%
GILD	F	-2.17%
BIIB	D	-2.11%
WFC	A	-1.6%
DIS	D	-1.48%
EMR	C	-1.45%
BAC	A	-1.45%
BK	A	-1.42%
PEP	A	-1.38%
ICE	C	-1.37%
ECL	C	-1.36%
LMT	A	-1.35%
BRK.A	D	-1.35%
MAS	D	-1.34%
PM	A	-1.31%
HII	C	-1.31%
AMZN	A	-1.3%
TMO	B	-1.29%
ROP	D	-1.27%
KVUE	F	-1.27%
CRM	D	-1.27%
CHRW	D	-1.25%
HON	C	-1.24%
SBUX	F	-1.22%
MCHP	A	-1.21%
WAT	C	-1.2%
KEYS	C	-1.2%
FTNT	D	-1.14%
ADSK	F	-1.1%
ADBE	D	-1.09%