OCEN vs. RWR ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to SPDR DJ Wilshire REIT ETF (RWR)

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 ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.12

Average Daily Volume

327,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	RWR
30 Days	-3.72%	-0.02%
60 Days	-8.29%	-1.25%
90 Days	-6.13%	2.77%
12 Months	4.80%	28.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in RWR	Overlap
	SUI	D	1.45%	1.43%	1.43%

OCEN Overweight 21 Positions Relative to RWR

Symbol	Grade	Weight
IR	B	3.66%
INTC	D	3.53%
EXC	C	3.3%
MSFT	F	3.23%
ABBV	D	3.14%
NKE	D	2.86%
NXPI	D	2.79%
XYL	D	2.77%
SW	A	2.65%
AWK	D	2.51%
WSM	B	2.02%
BALL	D	1.74%
FSLR	F	1.74%
UMC	F	1.52%
AYI	B	0.9%
ENPH	F	0.77%
BMI	B	0.59%
ORA	B	0.29%
OI	C	0.27%
AGR	B	0.27%
SEDG	F	0.12%

OCEN Underweight 97 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-9.67%
EQIX	A	-7.79%
SPG	B	-4.66%
WELL	A	-4.6%
PSA	D	-4.4%
DLR	B	-4.39%
O	D	-4.08%
EXR	D	-3.4%
AVB	B	-3.18%
VTR	C	-2.58%
EQR	B	-2.45%
ESS	B	-1.91%
INVH	D	-1.88%
MAA	B	-1.81%
ARE	D	-1.66%
KIM	A	-1.64%
DOC	D	-1.47%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
HST	C	-1.2%
WPC	D	-1.18%
REG	B	-1.18%
AMH	D	-1.16%
BXP	D	-1.13%
CUBE	D	-1.06%
OHI	C	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
FRT	B	-0.84%
EGP	F	-0.82%
ADC	B	-0.75%
NNN	D	-0.75%
VNO	B	-0.68%
FR	C	-0.68%
RHP	B	-0.66%
STAG	F	-0.65%
KRG	B	-0.58%
TRNO	F	-0.58%
COLD	D	-0.56%
EPRT	B	-0.56%
CTRE	D	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	C	-0.41%
SKT	B	-0.38%
APLE	B	-0.34%
EPR	D	-0.33%
NHI	D	-0.33%
HIW	D	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	B	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	D	-0.29%
LXP	D	-0.27%
UE	C	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
FCPT	C	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	C	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	B	-0.15%
ALEX	C	-0.14%
ESRT	C	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	D	-0.13%
UMH	C	-0.13%
PDM	D	-0.12%
NTST	D	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
PLYM	F	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%