OCEN vs. CAFG ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

$22.63

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

6,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	CAFG
30 Days	-3.41%	-3.49%
60 Days	1.32%	-1.91%
90 Days	2.95%	-0.78%
12 Months	8.90%	7.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in CAFG	Overlap

OCEN Overweight 21 Positions Relative to CAFG

Symbol	Grade	Weight
MSFT	A	3.43%
CDNS	B	3.38%
ABBV	C	3.18%
NKE	F	3.11%
INTC	C	3.11%
IR	C	3.07%
NXPI	B	3.06%
EXC	D	2.9%
XYL	D	2.85%
ROK	D	2.67%
FSLR	C	2.19%
AWK	B	2.18%
UMC	B	1.76%
ES	C	1.74%
BALL	D	1.63%
WSM	D	1.54%
ENPH	F	1.19%
AYI	D	0.64%
ORA	C	0.25%
OI	F	0.22%
SEDG	F	0.13%

OCEN Underweight 10 Positions Relative to CAFG

Symbol	Grade	Weight
ANF	C	-5.5%
POWL	D	-4.5%
AMR	D	-2.7%
GIII	F	-2.69%
GFF	D	-2.67%
WIRE	A	-2.58%
LPG	C	-2.43%
AWI	D	-2.22%
SKYW	B	-2.08%
COLL	C	-2.04%