OCEN vs. VERS ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to ProShares Metaverse ETF (VERS)

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

$21.08

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	VERS
30 Days	-5.06%	0.12%
60 Days	-8.30%	3.89%
90 Days	-6.82%	2.84%
12 Months	4.03%	18.09%

3 Overlapping Holdings

Symbol	Grade	Weight in OCEN	Weight in VERS	Overlap
INTC	C	3.67%	0.18%	0.18%
MSFT	D	3.3%	4.12%	3.3%
WSM	C	1.5%	1.48%	1.48%

OCEN Overweight 19 Positions Relative to VERS

Symbol	Grade	Weight
IR	B	3.7%
EXC	C	3.25%
ABBV	F	3.18%
NKE	F	2.98%
NXPI	D	2.82%
XYL	D	2.79%
SW	A	2.42%
AWK	C	2.41%
BALL	F	1.8%
FSLR	F	1.72%
UMC	F	1.54%
SUI	C	1.44%
AYI	B	0.95%
ENPH	F	0.73%
BMI	B	0.61%
ORA	B	0.29%
AGR	A	0.27%
OI	C	0.27%
SEDG	F	0.13%

OCEN Underweight 35 Positions Relative to VERS

Symbol	Grade	Weight
NVDA	B	-5.22%
RBLX	C	-5.01%
AMZN	C	-4.93%
META	D	-4.34%
GOOGL	C	-4.32%
AAPL	C	-4.2%
EXPI	D	-3.94%
CEVA	B	-3.86%
FUBO	D	-3.84%
PTC	B	-3.83%
ACN	B	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
QCOM	F	-2.85%
OLED	F	-2.71%
STGW	A	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	D	-2.4%
IDCC	B	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
XRX	F	-1.51%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
ASML	F	-0.15%