OCEN vs. XLB ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Materials Select Sector SPDR (XLB)

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

120

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.92

Average Daily Volume

4,065,308

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	XLB
30 Days	-6.02%	-4.59%
60 Days	-6.78%	-0.39%
90 Days	-4.73%	1.94%
12 Months	6.06%	17.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in XLB	Overlap
	BALL	D	1.65%	2.1%	1.65%
	SW	B	2.37%	2.85%	2.37%

OCEN Overweight 20 Positions Relative to XLB

	Symbol	Grade	Weight
	IR	A	3.23%
	INTC	C	3.19%
	EXC	C	3.11%
	MSFT	C	3.05%
	ABBV	F	3.04%
	NKE	F	2.89%
	NXPI	F	2.88%
	XYL	F	2.62%
	AWK	D	2.37%
	FSLR	F	1.92%
	UMC	F	1.52%
	WSM	F	1.5%
	SUI	F	1.44%
	ENPH	F	1.02%
	AYI	A	0.85%
	BMI	B	0.53%
	ORA	B	0.28%
	AGR	C	0.26%
	OI	C	0.23%
	SEDG	F	0.19%

OCEN Underweight 26 Positions Relative to XLB

	Symbol	Grade	Weight
	LIN	D	-17.46%
	SHW	A	-7.1%
	APD	B	-5.52%
	ECL	C	-5.01%
	FCX	F	-5.0%
	CTVA	C	-4.51%
	VMC	B	-4.35%
	MLM	B	-4.23%
	NUE	D	-4.17%
	DD	D	-3.92%
	NEM	F	-3.8%
	DOW	F	-3.6%
	PPG	F	-3.24%
	IFF	F	-2.61%
	LYB	F	-2.48%
	PKG	B	-2.44%
	STLD	C	-2.36%
	IP	B	-2.27%
	AVY	F	-1.86%
	CF	B	-1.73%
	AMCR	D	-1.68%
	ALB	C	-1.38%
	EMN	D	-1.34%
	MOS	D	-0.94%
	CE	F	-0.94%
	FMC	F	-0.8%

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

XLB: 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