OCEN vs. XTR ETF Comparison
Comparison of IQ Clean Oceans ETF (OCEN) to Global X S&P 500 Tail Risk ETF (XTR)
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
$22.55
Average Daily Volume
238
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
1,675
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | OCEN | XTR |
|---|---|---|
| 30 Days | -3.34% | 3.46% |
| 60 Days | 5.07% | 9.17% |
| 90 Days | 1.19% | 4.53% |
| 12 Months | 7.99% | 23.98% |
17 Overlapping Holdings
| Symbol | Grade | Weight in OCEN | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.55% | 0.64% | 0.64% | |
| AMD | B | 2.55% | 0.56% | 0.56% | |
| AWK | B | 1.86% | 0.06% | 0.06% | |
| BALL | D | 1.58% | 0.05% | 0.05% | |
| CDNS | B | 2.89% | 0.17% | 0.17% | |
| ENPH | D | 1.32% | 0.04% | 0.04% | |
| ES | D | 1.53% | 0.05% | 0.05% | |
| EXC | D | 2.59% | 0.08% | 0.08% | |
| FSLR | C | 2.26% | 0.07% | 0.07% | |
| INTC | F | 2.01% | 0.28% | 0.28% | |
| IR | B | 2.87% | 0.08% | 0.08% | |
| MSFT | A | 3.02% | 7.19% | 3.02% | |
| NEE | B | 3.58% | 0.33% | 0.33% | |
| NKE | C | 2.49% | 0.25% | 0.25% | |
| NXPI | B | 3.33% | 0.15% | 0.15% | |
| ROK | F | 2.25% | 0.05% | 0.05% | |
| XYL | B | 2.54% | 0.06% | 0.06% |
OCEN Underweight 478 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.01% | |
| AAPL | B | -6.81% | |
| AMZN | A | -3.68% | |
| META | B | -2.41% | |
| GOOGL | A | -2.25% | |
| GOOG | A | -1.92% | |
| AVGO | B | -1.64% | |
| BRK.A | C | -1.63% | |
| LLY | B | -1.54% | |
| JPM | B | -1.22% | |
| TSLA | C | -1.11% | |
| XOM | D | -1.09% | |
| UNH | D | -1.01% | |
| V | C | -0.94% | |
| PG | A | -0.86% | |
| COST | B | -0.82% | |
| MA | C | -0.79% | |
| JNJ | C | -0.77% | |
| HD | B | -0.75% | |
| MRK | A | -0.72% | |
| WMT | A | -0.63% | |
| NFLX | A | -0.61% | |
| BAC | B | -0.59% | |
| CVX | C | -0.58% | |
| KO | A | -0.54% | |
| QCOM | B | -0.52% | |
| PEP | C | -0.5% | |
| TMO | D | -0.49% | |
| ORCL | B | -0.49% | |
| LIN | B | -0.48% | |
| CRM | D | -0.47% | |
| WFC | C | -0.46% | |
| ADBE | C | -0.45% | |
| AMAT | B | -0.43% | |
| DIS | C | -0.41% | |
| CSCO | C | -0.41% | |
| MCD | D | -0.4% | |
| ACN | C | -0.39% | |
| TXN | B | -0.39% | |
| ABT | C | -0.39% | |
| GE | B | -0.38% | |
| VZ | B | -0.37% | |
| CAT | C | -0.37% | |
| DHR | B | -0.37% | |
| INTU | C | -0.36% | |
| PFE | C | -0.35% | |
| MU | B | -0.35% | |
| PM | B | -0.35% | |
| AMGN | B | -0.34% | |
| IBM | C | -0.34% | |
| GS | B | -0.33% | |
| ISRG | A | -0.33% | |
| CMCSA | D | -0.33% | |
| UBER | C | -0.32% | |
| NOW | C | -0.32% | |
| SPGI | B | -0.32% | |
| BKNG | A | -0.31% | |
| LRCX | B | -0.3% | |
| UNP | D | -0.3% | |
| RTX | B | -0.3% | |
| HON | A | -0.3% | |
| LOW | C | -0.29% | |
| T | A | -0.28% | |
| AXP | C | -0.28% | |
| ETN | D | -0.28% | |
| COP | D | -0.28% | |
| MS | B | -0.27% | |
| TJX | A | -0.27% | |
| ADI | B | -0.26% | |
| ELV | B | -0.26% | |
| PGR | C | -0.26% | |
| SYK | B | -0.26% | |
| BSX | A | -0.25% | |
| BLK | B | -0.25% | |
| REGN | A | -0.25% | |
| C | D | -0.25% | |
| VRTX | B | -0.25% | |
| KLAC | B | -0.24% | |
| MMC | A | -0.24% | |
| MDT | C | -0.24% | |
| SCHW | C | -0.24% | |
| BA | D | -0.23% | |
| PLD | C | -0.23% | |
| CI | C | -0.22% | |
| ADP | B | -0.22% | |
| PANW | B | -0.22% | |
| LMT | A | -0.22% | |
| CB | B | -0.22% | |
| UPS | D | -0.21% | |
| DE | D | -0.21% | |
| SBUX | D | -0.2% | |
| MDLZ | D | -0.2% | |
| SO | B | -0.2% | |
| AMT | B | -0.2% | |
| BX | C | -0.19% | |
| SNPS | B | -0.19% | |
| TMUS | B | -0.19% | |
| ANET | B | -0.18% | |
| CVS | C | -0.18% | |
| MO | A | -0.18% | |
| APH | B | -0.18% | |
| GILD | C | -0.18% | |
| BMY | D | -0.18% | |
| MCK | A | -0.17% | |
| ICE | A | -0.17% | |
| WM | C | -0.17% | |
| DUK | C | -0.17% | |
| CL | A | -0.17% | |
| ZTS | C | -0.17% | |
| EQIX | C | -0.16% | |
| CME | D | -0.16% | |
| TDG | B | -0.16% | |
| MPC | C | -0.15% | |
| SHW | C | -0.15% | |
| PYPL | D | -0.15% | |
| TT | B | -0.15% | |
| CSX | D | -0.15% | |
| MCO | A | -0.15% | |
| PH | D | -0.15% | |
| BDX | C | -0.15% | |
| CEG | B | -0.15% | |
| FCX | C | -0.15% | |
| HCA | A | -0.15% | |
| TGT | C | -0.15% | |
| EOG | C | -0.15% | |
| ABNB | C | -0.14% | |
| ITW | D | -0.14% | |
| MSI | A | -0.14% | |
| SLB | D | -0.14% | |
| APD | B | -0.14% | |
| CTAS | A | -0.14% | |
| EMR | C | -0.14% | |
| GD | A | -0.14% | |
| AON | C | -0.14% | |
| WELL | B | -0.13% | |
| MAR | B | -0.13% | |
| AJG | A | -0.13% | |
| PSX | C | -0.13% | |
| PNC | C | -0.13% | |
| CMG | B | -0.13% | |
| ROP | A | -0.13% | |
| USB | C | -0.13% | |
| WMB | B | -0.12% | |
| SPG | B | -0.12% | |
| ECL | A | -0.12% | |
| ROST | A | -0.12% | |
| MMM | B | -0.12% | |
| GM | B | -0.12% | |
| HLT | A | -0.12% | |
| NOC | D | -0.12% | |
| ORLY | B | -0.12% | |
| EW | B | -0.12% | |
| SMCI | B | -0.11% | |
| JCI | B | -0.11% | |
| MRNA | C | -0.11% | |
| AFL | A | -0.11% | |
| TFC | C | -0.11% | |
| ADSK | B | -0.11% | |
| MCHP | C | -0.11% | |
| VLO | D | -0.11% | |
| TEL | A | -0.11% | |
| FDX | C | -0.11% | |
| SRE | B | -0.11% | |
| AIG | C | -0.11% | |
| PCAR | D | -0.11% | |
| KMB | A | -0.11% | |
| AZO | C | -0.11% | |
| CARR | B | -0.11% | |
| CCI | D | -0.1% | |
| RSG | B | -0.1% | |
| NSC | D | -0.1% | |
| CPRT | C | -0.1% | |
| O | C | -0.1% | |
| MPWR | B | -0.1% | |
| GEV | B | -0.1% | |
| URI | C | -0.1% | |
| F | D | -0.1% | |
| OKE | C | -0.1% | |
| FIS | B | -0.1% | |
| NEM | B | -0.1% | |
| COF | D | -0.1% | |
| MNST | F | -0.09% | |
| VRSK | A | -0.09% | |
| GIS | C | -0.09% | |
| DOW | D | -0.09% | |
| SYY | C | -0.09% | |
| AMP | A | -0.09% | |
| CNC | D | -0.09% | |
| IQV | D | -0.09% | |
| OTIS | C | -0.09% | |
| HUM | C | -0.09% | |
| HES | D | -0.09% | |
| CMI | C | -0.09% | |
| LHX | A | -0.09% | |
| PAYX | A | -0.09% | |
| OXY | D | -0.09% | |
| DLR | B | -0.09% | |
| PSA | B | -0.09% | |
| MET | C | -0.09% | |
| DXCM | C | -0.09% | |
| TRV | C | -0.09% | |
| PRU | B | -0.09% | |
| D | D | -0.09% | |
| AEP | C | -0.09% | |
| FTNT | F | -0.09% | |
| STZ | B | -0.09% | |
| DHI | C | -0.09% | |
| BK | B | -0.09% | |
| NUE | D | -0.08% | |
| LEN | D | -0.08% | |
| BIIB | C | -0.08% | |
| ODFL | D | -0.08% | |
| FANG | C | -0.08% | |
| KR | D | -0.08% | |
| DD | B | -0.08% | |
| PWR | B | -0.08% | |
| MSCI | D | -0.08% | |
| CTSH | C | -0.08% | |
| PEG | B | -0.08% | |
| ACGL | A | -0.08% | |
| FAST | C | -0.08% | |
| CTVA | C | -0.08% | |
| RCL | B | -0.08% | |
| PCG | C | -0.08% | |
| IDXX | D | -0.08% | |
| KMI | A | -0.08% | |
| EXR | A | -0.08% | |
| YUM | D | -0.08% | |
| A | C | -0.08% | |
| ALL | D | -0.08% | |
| GEHC | C | -0.07% | |
| HAL | D | -0.07% | |
| NTAP | B | -0.07% | |
| EBAY | A | -0.07% | |
| HPQ | B | -0.07% | |
| VST | C | -0.07% | |
| WST | D | -0.07% | |
| KVUE | D | -0.07% | |
| RMD | C | -0.07% | |
| ADM | C | -0.07% | |
| MLM | D | -0.07% | |
| BKR | C | -0.07% | |
| DFS | B | -0.07% | |
| ED | D | -0.07% | |
| ON | D | -0.07% | |
| DVN | D | -0.07% | |
| AME | D | -0.07% | |
| EA | B | -0.07% | |
| KDP | A | -0.07% | |
| VMC | D | -0.07% | |
| WAB | C | -0.07% | |
| DAL | D | -0.07% | |
| HWM | B | -0.07% | |
| GWW | C | -0.07% | |
| LULU | F | -0.07% | |
| ALGN | F | -0.06% | |
| CHTR | C | -0.06% | |
| FICO | A | -0.06% | |
| FTV | D | -0.06% | |
| EIX | D | -0.06% | |
| TROW | B | -0.06% | |
| AVB | A | -0.06% | |
| TSCO | B | -0.06% | |
| RJF | C | -0.06% | |
| TTWO | B | -0.06% | |
| TYL | B | -0.06% | |
| CBRE | B | -0.06% | |
| PPG | D | -0.06% | |
| TRGP | B | -0.06% | |
| HPE | B | -0.06% | |
| AXON | C | -0.06% | |
| MTD | B | -0.06% | |
| HSY | F | -0.06% | |
| DG | D | -0.06% | |
| CHD | A | -0.06% | |
| KHC | D | -0.06% | |
| PHM | D | -0.06% | |
| KEYS | D | -0.06% | |
| VICI | D | -0.06% | |
| WTW | B | -0.06% | |
| XEL | D | -0.06% | |
| CDW | C | -0.06% | |
| CSGP | F | -0.06% | |
| HIG | A | -0.06% | |
| GLW | A | -0.06% | |
| AEE | D | -0.05% | |
| EG | B | -0.05% | |
| NDAQ | C | -0.05% | |
| IFF | B | -0.05% | |
| STT | D | -0.05% | |
| STX | B | -0.05% | |
| HUBB | C | -0.05% | |
| FE | D | -0.05% | |
| WY | D | -0.05% | |
| BRO | A | -0.05% | |
| TER | B | -0.05% | |
| WAT | D | -0.05% | |
| TDY | D | -0.05% | |
| ULTA | F | -0.05% | |
| PTC | C | -0.05% | |
| EFX | B | -0.05% | |
| MOH | F | -0.05% | |
| LYB | D | -0.05% | |
| FITB | C | -0.05% | |
| EL | F | -0.05% | |
| WEC | D | -0.05% | |
| CPAY | D | -0.05% | |
| DOV | B | -0.05% | |
| WDC | B | -0.05% | |
| DLTR | F | -0.05% | |
| ZBH | F | -0.05% | |
| ETR | D | -0.05% | |
| MTB | C | -0.05% | |
| GRMN | B | -0.05% | |
| IT | C | -0.05% | |
| ANSS | C | -0.05% | |
| CAH | B | -0.05% | |
| GPN | F | -0.05% | |
| VLTO | B | -0.05% | |
| IRM | A | -0.05% | |
| EQR | A | -0.05% | |
| DTE | C | -0.05% | |
| HOLX | C | -0.04% | |
| WBD | F | -0.04% | |
| NRG | B | -0.04% | |
| ILMN | F | -0.04% | |
| DRI | C | -0.04% | |
| TRMB | C | -0.04% | |
| CMS | D | -0.04% | |
| BLDR | F | -0.04% | |
| LUV | B | -0.04% | |
| CCL | C | -0.04% | |
| PKG | B | -0.04% | |
| ZBRA | D | -0.04% | |
| PFG | C | -0.04% | |
| BG | C | -0.04% | |
| ARE | C | -0.04% | |
| HBAN | C | -0.04% | |
| K | D | -0.04% | |
| TXT | C | -0.04% | |
| RF | C | -0.04% | |
| MAA | B | -0.04% | |
| MRO | B | -0.04% | |
| STLD | C | -0.04% | |
| BAX | D | -0.04% | |
| BR | B | -0.04% | |
| OMC | C | -0.04% | |
| GPC | D | -0.04% | |
| EXPE | B | -0.04% | |
| CNP | A | -0.04% | |
| EXPD | B | -0.04% | |
| VTR | A | -0.04% | |
| LDOS | B | -0.04% | |
| LVS | C | -0.04% | |
| WRB | C | -0.04% | |
| CINF | C | -0.04% | |
| SYF | B | -0.04% | |
| POOL | D | -0.04% | |
| DECK | B | -0.04% | |
| CTRA | D | -0.04% | |
| APTV | D | -0.04% | |
| INVH | A | -0.04% | |
| BBY | B | -0.04% | |
| DPZ | B | -0.04% | |
| SNA | D | -0.04% | |
| NTRS | C | -0.04% | |
| PPL | C | -0.04% | |
| ESS | B | -0.04% | |
| STE | C | -0.04% | |
| KIM | B | -0.03% | |
| LYV | C | -0.03% | |
| PNR | C | -0.03% | |
| JBHT | F | -0.03% | |
| UDR | B | -0.03% | |
| HST | C | -0.03% | |
| VTRS | D | -0.03% | |
| LKQ | F | -0.03% | |
| FFIV | D | -0.03% | |
| AIZ | D | -0.03% | |
| CBOE | C | -0.03% | |
| GNRC | D | -0.03% | |
| KEY | D | -0.03% | |
| CAG | D | -0.03% | |
| MGM | C | -0.03% | |
| INCY | B | -0.03% | |
| DGX | B | -0.03% | |
| NDSN | D | -0.03% | |
| AKAM | F | -0.03% | |
| EPAM | D | -0.03% | |
| HII | D | -0.03% | |
| CE | D | -0.03% | |
| JBL | F | -0.03% | |
| DOC | B | -0.03% | |
| UHS | A | -0.03% | |
| EQT | D | -0.03% | |
| SBAC | D | -0.03% | |
| JKHY | C | -0.03% | |
| AMCR | B | -0.03% | |
| CLX | D | -0.03% | |
| LNT | C | -0.03% | |
| CF | D | -0.03% | |
| FDS | C | -0.03% | |
| PODD | B | -0.03% | |
| TSN | C | -0.03% | |
| ATO | B | -0.03% | |
| MKC | D | -0.03% | |
| L | C | -0.03% | |
| EMN | B | -0.03% | |
| CFG | C | -0.03% | |
| UAL | D | -0.03% | |
| J | C | -0.03% | |
| TFX | D | -0.03% | |
| MAS | D | -0.03% | |
| CRL | D | -0.03% | |
| SWKS | B | -0.03% | |
| IP | A | -0.03% | |
| AAL | F | -0.02% | |
| IVZ | C | -0.02% | |
| HSIC | D | -0.02% | |
| NWSA | B | -0.02% | |
| DAY | F | -0.02% | |
| AOS | C | -0.02% | |
| CHRW | B | -0.02% | |
| TPR | C | -0.02% | |
| CPT | A | -0.02% | |
| BXP | C | -0.02% | |
| MTCH | F | -0.02% | |
| FMC | D | -0.02% | |
| SJM | F | -0.02% | |
| MHK | D | -0.02% | |
| AVY | A | -0.02% | |
| HRL | D | -0.02% | |
| ETSY | F | -0.02% | |
| BBWI | D | -0.02% | |
| APA | F | -0.02% | |
| REG | B | -0.02% | |
| CZR | C | -0.02% | |
| FOXA | A | -0.02% | |
| FRT | C | -0.02% | |
| CPB | C | -0.02% | |
| MOS | F | -0.02% | |
| EVRG | D | -0.02% | |
| NI | B | -0.02% | |
| IPG | F | -0.02% | |
| VRSN | C | -0.02% | |
| BWA | F | -0.02% | |
| ALB | F | -0.02% | |
| TAP | F | -0.02% | |
| WRK | C | -0.02% | |
| RL | B | -0.02% | |
| CTLT | B | -0.02% | |
| KMX | C | -0.02% | |
| PAYC | F | -0.02% | |
| QRVO | B | -0.02% | |
| DVA | B | -0.02% | |
| ROL | A | -0.02% | |
| WBA | D | -0.02% | |
| AES | C | -0.02% | |
| MKTX | F | -0.02% | |
| SWK | D | -0.02% | |
| LW | C | -0.02% | |
| JNPR | B | -0.02% | |
| IEX | D | -0.02% | |
| PNW | C | -0.02% | |
| TECH | C | -0.02% | |
| FOX | A | -0.01% | |
| ALLE | D | -0.01% | |
| GL | C | -0.01% | |
| RHI | D | -0.01% | |
| PARA | F | -0.01% | |
| BIO | D | -0.01% | |
| BEN | D | -0.01% | |
| CMA | C | -0.01% | |
| HAS | B | -0.01% | |
| NCLH | C | -0.01% | |
| SOLV | F | -0.01% | |
| WYNN | D | -0.01% | |
| NWS | B | -0.0% |
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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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