OCEN vs. UPGR ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	UPGR
30 Days	-3.72%	3.55%
60 Days	-8.29%	-0.53%
90 Days	-6.13%	-0.52%
12 Months	4.80%	2.28%

4 Overlapping Holdings

Symbol	Grade	Weight in OCEN	Weight in UPGR	Overlap
FSLR	F	1.72%	1.86%	1.72%
IR	B	3.7%	2.33%	2.33%
ORA	B	0.29%	2.35%	0.29%
XYL	D	2.79%	2.02%	2.02%

OCEN Overweight 18 Positions Relative to UPGR

Symbol	Grade	Weight
INTC	D	3.67%
MSFT	F	3.3%
EXC	C	3.25%
ABBV	D	3.18%
NKE	D	2.98%
NXPI	D	2.82%
SW	A	2.42%
AWK	D	2.41%
BALL	D	1.8%
UMC	F	1.54%
WSM	B	1.5%
SUI	D	1.44%
AYI	B	0.95%
ENPH	F	0.73%
BMI	B	0.61%
AGR	B	0.27%
OI	C	0.27%
SEDG	F	0.13%

OCEN Underweight 39 Positions Relative to UPGR

Symbol	Grade	Weight
BE	B	-5.32%
TSLA	B	-3.23%
PCT	C	-2.97%
AMPS	C	-2.96%
RYI	C	-2.63%
CWST	A	-2.49%
RS	B	-2.47%
PH	A	-2.47%
AZZ	B	-2.44%
IEX	B	-2.43%
ITRI	B	-2.36%
WM	A	-2.34%
RSG	A	-2.34%
GGG	B	-2.32%
LII	A	-2.3%
FLNC	C	-2.3%
CLH	B	-2.19%
RIVN	F	-2.19%
ECL	D	-2.14%
PLUG	F	-2.12%
VLTO	D	-2.11%
ARRY	C	-2.1%
QS	F	-2.1%
ENS	D	-2.08%
CARR	D	-2.05%
MEG	F	-1.99%
SHLS	F	-1.9%
GPRE	F	-1.89%
AOS	F	-1.83%
CHPT	F	-1.8%
BLNK	F	-1.79%
EOSE	D	-1.74%
NVRI	F	-1.58%
NEP	F	-1.45%
RUN	F	-1.38%
NOVA	F	-1.38%
LCID	F	-1.35%
RNEW	B	-0.27%
PAVE	A	-0.1%