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

$22.87

Average Daily Volume

194

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

$30.74

Average Daily Volume

1,684

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period OCEN XTR
30 Days -2.13% 2.29%
60 Days 5.82% 6.74%
90 Days 2.61% 5.64%
12 Months 5.27% 21.46%
17 Overlapping Holdings
Symbol Grade Weight in OCEN Weight in XTR Overlap
ABBV B 3.5% 0.66% 0.66%
AMD C 2.66% 0.6% 0.6%
AWK B 1.91% 0.05% 0.05%
BALL C 1.64% 0.05% 0.05%
CDNS B 2.75% 0.18% 0.18%
ENPH C 1.3% 0.04% 0.04%
ES D 1.54% 0.05% 0.05%
EXC D 2.73% 0.08% 0.08%
FSLR B 2.06% 0.06% 0.06%
INTC F 1.99% 0.29% 0.29%
IR C 2.69% 0.08% 0.08%
MSFT A 2.92% 7.01% 2.92%
NEE B 3.81% 0.35% 0.35%
NKE C 2.56% 0.26% 0.26%
NXPI B 3.22% 0.15% 0.15%
ROK F 2.2% 0.06% 0.06%
XYL B 2.48% 0.07% 0.07%
OCEN Overweight 12 Positions Relative to XTR
Symbol Grade Weight
UMC A 1.49%
WSM B 1.34%
CCK D 0.74%
AYI D 0.58%
BMI B 0.28%
RUN C 0.28%
ORA B 0.27%
AGR C 0.26%
CWT D 0.25%
GEF F 0.23%
SEDG F 0.17%
OI F 0.16%
OCEN Underweight 478 Positions Relative to XTR
Symbol Grade Weight
NVDA A -6.64%
AAPL B -6.28%
AMZN B -3.77%
META B -2.41%
GOOGL A -2.32%
GOOG A -1.96%
BRK.A C -1.66%
LLY A -1.48%
AVGO A -1.39%
JPM C -1.27%
XOM D -1.14%
TSLA C -1.1%
UNH C -1.02%
V D -0.98%
PG A -0.88%
COST A -0.83%
MA D -0.83%
JNJ F -0.79%
MRK B -0.74%
HD C -0.73%
WMT A -0.64%
NFLX A -0.62%
BAC A -0.61%
CVX D -0.6%
KO B -0.56%
PEP D -0.53%
QCOM A -0.52%
CRM F -0.52%
TMO C -0.5%
WFC D -0.47%
LIN C -0.47%
ADBE C -0.45%
ORCL B -0.44%
AMAT A -0.42%
CSCO F -0.42%
MCD D -0.42%
DIS D -0.41%
ACN F -0.4%
ABT D -0.4%
DHR B -0.39%
VZ C -0.39%
GE D -0.39%
TXN B -0.39%
PFE C -0.37%
AMGN B -0.37%
PM B -0.36%
INTU C -0.36%
CAT D -0.36%
CMCSA F -0.35%
BKNG A -0.34%
IBM C -0.34%
ISRG A -0.33%
GS B -0.33%
MU A -0.32%
NOW C -0.32%
RTX B -0.32%
UNP D -0.31%
SPGI B -0.31%
UBER C -0.31%
HON A -0.3%
AXP D -0.3%
T B -0.29%
ELV B -0.29%
COP D -0.29%
VRTX A -0.28%
PGR D -0.28%
LOW C -0.28%
ETN D -0.28%
MS B -0.27%
TJX A -0.27%
ADI B -0.26%
LRCX A -0.26%
SYK B -0.26%
C D -0.26%
BA D -0.25%
BSX A -0.25%
SCHW D -0.25%
CB B -0.24%
REGN A -0.24%
MDT C -0.24%
ADP C -0.23%
MMC A -0.23%
BLK D -0.23%
KLAC A -0.23%
DE D -0.22%
UPS F -0.22%
CI D -0.22%
PLD C -0.22%
LMT C -0.22%
SBUX D -0.21%
TMUS B -0.21%
SO B -0.2%
AMT B -0.2%
PANW B -0.2%
MDLZ D -0.2%
BMY F -0.19%
SNPS B -0.19%
BX C -0.19%
CMG A -0.19%
MCK A -0.18%
DUK B -0.18%
CL A -0.18%
ZTS C -0.18%
GILD D -0.18%
MO B -0.18%
FCX D -0.17%
ANET A -0.17%
APH A -0.17%
CVS F -0.17%
ICE B -0.17%
CME D -0.16%
BDX D -0.16%
EOG D -0.16%
TDG B -0.16%
EQIX C -0.16%
PYPL D -0.16%
TT B -0.16%
WM C -0.16%
SHW D -0.16%
MCO B -0.15%
CSX D -0.15%
CEG B -0.15%
TGT D -0.15%
PH D -0.15%
USB D -0.14%
PNC D -0.14%
EMR D -0.14%
ABNB D -0.14%
SLB F -0.14%
HCA A -0.14%
MPC D -0.14%
GD C -0.14%
CTAS A -0.14%
ITW D -0.14%
FDX D -0.13%
AON C -0.13%
APD B -0.13%
ECL A -0.13%
WELL A -0.13%
ROP B -0.13%
MAR C -0.13%
PSX D -0.13%
MSI A -0.13%
NOC F -0.13%
SPG B -0.12%
WMB A -0.12%
CARR B -0.12%
GM B -0.12%
ORLY C -0.12%
AIG D -0.12%
HLT B -0.12%
MMM B -0.12%
EW D -0.12%
PCAR D -0.12%
KMB A -0.11%
TRV D -0.11%
TEL B -0.11%
JCI B -0.11%
TFC D -0.11%
SRE B -0.11%
NEM B -0.11%
AFL B -0.11%
MRNA B -0.11%
VLO D -0.11%
ROST B -0.11%
AJG A -0.11%
COF D -0.11%
NSC D -0.11%
MCHP C -0.11%
HUM C -0.1%
GEV B -0.1%
ADSK C -0.1%
D C -0.1%
BK B -0.1%
LHX B -0.1%
DXCM D -0.1%
CCI C -0.1%
AEP B -0.1%
AMP C -0.1%
CPRT D -0.1%
FIS B -0.1%
O B -0.1%
OKE D -0.1%
IDXX C -0.1%
F D -0.1%
VRSK A -0.09%
IQV D -0.09%
MTD B -0.09%
ACGL B -0.09%
LULU F -0.09%
A D -0.09%
PAYX B -0.09%
RCL B -0.09%
NUE F -0.09%
OXY D -0.09%
DOW D -0.09%
YUM C -0.09%
MSCI D -0.09%
GIS D -0.09%
CTVA D -0.09%
FTNT D -0.09%
RSG C -0.09%
STZ C -0.09%
CMI D -0.09%
CNC D -0.09%
MPWR A -0.09%
PSA B -0.09%
MNST F -0.09%
PRU C -0.09%
OTIS B -0.09%
DLR A -0.09%
ALL D -0.09%
HES D -0.09%
MET D -0.09%
URI D -0.09%
DHI D -0.09%
KDP B -0.08%
BIIB C -0.08%
HWM B -0.08%
CTSH D -0.08%
IT D -0.08%
KR D -0.08%
EA B -0.08%
GWW C -0.08%
DD B -0.08%
FICO B -0.08%
PWR B -0.08%
PEG B -0.08%
AME D -0.08%
FAST D -0.08%
AZO C -0.08%
PCG B -0.08%
LEN D -0.08%
KMI B -0.08%
SYY D -0.08%
HSY F -0.07%
HIG B -0.07%
MLM C -0.07%
CDW D -0.07%
PPG D -0.07%
HAL F -0.07%
CHTR C -0.07%
XEL D -0.07%
ANSS C -0.07%
WAB C -0.07%
EBAY B -0.07%
ED D -0.07%
GEHC D -0.07%
CSGP F -0.07%
HPQ B -0.07%
ON C -0.07%
RMD B -0.07%
SMCI C -0.07%
DVN D -0.07%
EXR B -0.07%
ODFL D -0.07%
BKR D -0.07%
DAL C -0.07%
KVUE F -0.07%
ADM D -0.07%
DFS D -0.07%
FANG D -0.07%
VMC C -0.07%
HPE A -0.06%
STE B -0.06%
CAH D -0.06%
CBRE D -0.06%
KEYS D -0.06%
EFX B -0.06%
DG F -0.06%
NTAP A -0.06%
GPN F -0.06%
AVB A -0.06%
TTWO B -0.06%
EIX B -0.06%
TROW B -0.06%
EL F -0.06%
KHC D -0.06%
TRGP B -0.06%
DECK B -0.06%
GLW B -0.06%
VICI D -0.06%
VST B -0.06%
TSCO B -0.06%
CHD A -0.06%
FE B -0.05%
PPL B -0.05%
TER B -0.05%
WST D -0.05%
BR D -0.05%
AEE D -0.05%
VLTO A -0.05%
APTV F -0.05%
WY F -0.05%
STT D -0.05%
ETR C -0.05%
WDC B -0.05%
NDAQ D -0.05%
DLTR F -0.05%
EQR B -0.05%
ZBH F -0.05%
BRO A -0.05%
DTE B -0.05%
MTB D -0.05%
PTC D -0.05%
IFF B -0.05%
WEC D -0.05%
DOV C -0.05%
WTW D -0.05%
IRM A -0.05%
GRMN B -0.05%
RJF D -0.05%
FITB D -0.05%
LYB D -0.05%
FTV D -0.05%
PHM B -0.05%
UAL C -0.04%
CE D -0.04%
TDY D -0.04%
TSN D -0.04%
PFG D -0.04%
CLX D -0.04%
TXT D -0.04%
WAT D -0.04%
CBOE D -0.04%
IEX D -0.04%
TRMB D -0.04%
LUV B -0.04%
FDS D -0.04%
J D -0.04%
MKC F -0.04%
MOH F -0.04%
BG C -0.04%
ILMN F -0.04%
LVS F -0.04%
BAX D -0.04%
OMC D -0.04%
WRB D -0.04%
CCL C -0.04%
ARE C -0.04%
RF C -0.04%
ALGN F -0.04%
CMS C -0.04%
CPAY D -0.04%
MRO C -0.04%
BLDR D -0.04%
K C -0.04%
BBY B -0.04%
NRG B -0.04%
EXPE C -0.04%
NTRS D -0.04%
CNP A -0.04%
STX A -0.04%
HOLX D -0.04%
DRI D -0.04%
SBAC D -0.04%
WBD F -0.04%
MAA B -0.04%
CINF D -0.04%
EXPD B -0.04%
AXON C -0.04%
STLD D -0.04%
HBAN D -0.04%
SYF D -0.04%
LDOS B -0.04%
TYL B -0.04%
VTR A -0.04%
GPC D -0.04%
HUBB D -0.04%
INVH A -0.04%
PKG B -0.04%
CTRA D -0.04%
SWK D -0.03%
WBA F -0.03%
PNW B -0.03%
ROL A -0.03%
EVRG C -0.03%
KIM B -0.03%
LW C -0.03%
PNR D -0.03%
TFX D -0.03%
TECH B -0.03%
UDR B -0.03%
CRL F -0.03%
WRK C -0.03%
HST D -0.03%
VTRS F -0.03%
AES B -0.03%
MGM D -0.03%
ZBRA D -0.03%
LYV D -0.03%
LKQ F -0.03%
ALB F -0.03%
KEY D -0.03%
CAG D -0.03%
AKAM F -0.03%
MAS C -0.03%
SWKS C -0.03%
DPZ B -0.03%
JBL D -0.03%
DOC B -0.03%
POOL D -0.03%
L D -0.03%
SNA D -0.03%
ESS A -0.03%
VRSN C -0.03%
CF D -0.03%
AMCR B -0.03%
IP B -0.03%
EMN B -0.03%
LNT C -0.03%
JBHT F -0.03%
CFG D -0.03%
AVY A -0.03%
EQT C -0.03%
EG D -0.03%
DGX B -0.03%
ATO C -0.03%
ULTA D -0.03%
PODD B -0.03%
FRT B -0.02%
AAL F -0.02%
IVZ D -0.02%
RL B -0.02%
DAY F -0.02%
DVA B -0.02%
PAYC F -0.02%
CZR F -0.02%
ALLE D -0.02%
BXP C -0.02%
HSIC D -0.02%
MKTX F -0.02%
FMC F -0.02%
WYNN D -0.02%
AOS C -0.02%
HRL F -0.02%
CPB C -0.02%
MTCH C -0.02%
FFIV D -0.02%
NWSA B -0.02%
APA F -0.02%
REG B -0.02%
NDSN D -0.02%
AIZ D -0.02%
TPR B -0.02%
GNRC C -0.02%
EPAM F -0.02%
CHRW B -0.02%
FOXA B -0.02%
MOS F -0.02%
ETSY F -0.02%
CTLT D -0.02%
TAP F -0.02%
CPT B -0.02%
HII D -0.02%
UHS A -0.02%
BWA F -0.02%
KMX D -0.02%
BBWI D -0.02%
NI B -0.02%
QRVO C -0.02%
SJM F -0.02%
JNPR B -0.02%
INCY B -0.02%
JKHY D -0.02%
IPG F -0.02%
FOX B -0.01%
BIO F -0.01%
PARA F -0.01%
CMA D -0.01%
RHI D -0.01%
BEN F -0.01%
MHK D -0.01%
HAS C -0.01%
GL D -0.01%
NCLH D -0.01%
SOLV F -0.01%
NWS B -0.0%
Compare ETFs