OCEN vs. UYM ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to ProShares Ultra Basic Materials (UYM)

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 ^*

22

* may have additional holdings in another (foreign) market

UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

9,809

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	UYM
30 Days	-3.72%	-3.74%
60 Days	-8.29%	-2.06%
90 Days	-6.13%	1.88%
12 Months	4.80%	29.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in UYM	Overlap
	BALL	D	1.8%	1.47%	1.47%
	SW	A	2.42%	2.1%	2.1%

OCEN Overweight 20 Positions Relative to UYM

	Symbol	Grade	Weight
	IR	B	3.7%
	INTC	D	3.67%
	MSFT	F	3.3%
	EXC	C	3.25%
	ABBV	D	3.18%
	NKE	D	2.98%
	NXPI	D	2.82%
	XYL	D	2.79%
	AWK	D	2.41%
	FSLR	F	1.72%
	UMC	F	1.54%
	WSM	B	1.5%
	SUI	D	1.44%
	AYI	B	0.95%
	ENPH	F	0.73%
	BMI	B	0.61%
	ORA	B	0.29%
	AGR	B	0.27%
	OI	C	0.27%
	SEDG	F	0.13%

OCEN Underweight 26 Positions Relative to UYM

	Symbol	Grade	Weight
	LIN	D	-12.02%
	SHW	A	-4.86%
	APD	A	-4.06%
	FCX	D	-3.49%
	ECL	D	-3.47%
	CTVA	C	-3.15%
	VMC	B	-2.94%
	MLM	B	-2.84%
	NUE	C	-2.79%
	DD	D	-2.73%
	NEM	D	-2.71%
	DOW	F	-2.47%
	PPG	F	-2.3%
	IFF	D	-1.77%
	LYB	F	-1.73%
	PKG	A	-1.69%
	STLD	B	-1.61%
	IP	B	-1.6%
	AVY	D	-1.27%
	CF	B	-1.26%
	AMCR	D	-1.17%
	ALB	C	-0.98%
	EMN	D	-0.97%
	MOS	F	-0.66%
	CE	F	-0.64%
	FMC	D	-0.55%

OCEN: Top Represented Industries & Keywords

Industries: Packaging & Containers Semiconductors Diversified Industrials Solar Drug Manufacturers - Major Electronic Components Footwear & Accessories REIT - Residential Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Utilities - Regulated Water

Keywords: S&P 500 Nasdaq 100 Electricity Computing Dow Jones Component Natural Gas Photovoltaic System Photovoltaics Alternative Energy Beverage Drink Fabless Semiconductor Companies Integrated Circuits Inverter Systems Inverters Packaging Pharmaceutical Power Management Power Systems Renewable Energy

UYM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining