RSPM vs. OCEN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to IQ Clean Oceans ETF (OCEN)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

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 ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	OCEN
30 Days	-1.31%	-5.06%
60 Days	1.00%	-8.30%
90 Days	1.44%	-6.82%
12 Months	18.24%	4.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in OCEN	Overlap
	BALL	F	3.35%	1.8%	1.8%
	SW	A	4.0%	2.42%	2.42%

RSPM Overweight 26 Positions Relative to OCEN

	Symbol	Grade	Weight
	STLD	B	4.36%
	VMC	B	4.25%
	IP	A	4.18%
	ALB	B	4.17%
	MLM	C	4.04%
	PKG	A	4.0%
	APD	A	3.97%
	CF	A	3.87%
	SHW	B	3.69%
	NUE	C	3.64%
	DD	C	3.64%
	CTVA	C	3.62%
	FCX	F	3.62%
	MOS	F	3.56%
	ECL	D	3.53%
	EMN	C	3.49%
	PPG	F	3.47%
	LIN	C	3.45%
	AMCR	C	3.31%
	AVY	F	3.25%
	DOW	F	3.18%
	LYB	F	3.16%
	FMC	D	3.12%
	IFF	D	3.08%
	NEM	D	2.7%
	CE	F	2.14%

RSPM Underweight 20 Positions Relative to OCEN

	Symbol	Grade	Weight
	IR	B	-3.7%
	INTC	C	-3.67%
	MSFT	D	-3.3%
	EXC	C	-3.25%
	ABBV	F	-3.18%
	NKE	F	-2.98%
	NXPI	D	-2.82%
	XYL	D	-2.79%
	AWK	C	-2.41%
	FSLR	F	-1.72%
	UMC	F	-1.54%
	WSM	C	-1.5%
	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%

RSPM: 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

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