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

$23.37

Average Daily Volume

227

Number of Holdings ^*

29

* 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

$19.39

Average Daily Volume

170

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	UPGR
30 Days	7.59%	6.22%
60 Days	4.84%	4.57%
90 Days	8.13%	-6.66%
12 Months	12.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in UPGR	Overlap
	IR	C	3.0%	2.84%	2.84%
	XYL	A	2.61%	2.7%	2.61%

OCEN Overweight 27 Positions Relative to UPGR

	Symbol	Grade	Weight
	NEE	A	3.63%
	ABBV	D	3.22%
	NXPI	A	3.19%
	EXC	C	3.01%
	MSFT	B	2.9%
	CDNS	D	2.72%
	NKE	F	2.62%
	AMD	D	2.48%
	ROK	F	2.47%
	INTC	F	2.13%
	AWK	C	1.95%
	BALL	B	1.7%
	ES	C	1.68%
	UMC	C	1.45%
	FSLR	C	1.44%
	WSM	B	1.4%
	ENPH	D	1.11%
	CCK	C	0.78%
	AYI	B	0.61%
	BMI	B	0.3%
	AGR	A	0.28%
	CWT	C	0.27%
	ORA	C	0.26%
	GEF	F	0.25%
	RUN	D	0.23%
	SEDG	F	0.22%
	OI	F	0.19%

OCEN Underweight 8 Positions Relative to UPGR

	Symbol	Grade	Weight
	MEG	B	-3.46%
	ITRI	B	-3.02%
	AZZ	C	-2.93%
	PH	B	-2.75%
	RSG	D	-2.71%
	WM	D	-2.69%
	ECL	B	-2.66%
	CLH	B	-2.62%

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

UPGR: Top Represented Industries & Keywords

Industries: Diversified Industrials Waste Management Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Landfill Recycling Sustainability And Environmental Management Waste Waste Management Climate Disposal Services Electricity Landfill Gas Municipal Solid Waste Public Services Refrigeration Transfer Station Wastewater Applications Water Technology Access Control Access Control Systems Air Pollution Air Systems