OCEN vs. CCOR ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Cambria Core Equity ETF (CCOR)

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

$21.03

Average Daily Volume

142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

19,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	CCOR
30 Days	-6.73%	-3.20%
60 Days	-7.58%	-3.25%
90 Days	-4.94%	-1.52%
12 Months	5.37%	-2.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in CCOR	Overlap
	MSFT	D	3.3%	3.29%	3.29%

OCEN Overweight 21 Positions Relative to CCOR

Symbol	Grade	Weight
IR	A	3.7%
INTC	C	3.67%
EXC	C	3.25%
ABBV	F	3.18%
NKE	D	2.98%
NXPI	F	2.82%
XYL	D	2.79%
SW	A	2.42%
AWK	C	2.41%
BALL	D	1.8%
FSLR	F	1.72%
UMC	F	1.54%
WSM	F	1.5%
SUI	D	1.44%
AYI	A	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%

OCEN Underweight 9 Positions Relative to CCOR

Symbol	Grade	Weight
MS	A	-3.59%
FI	A	-3.46%
UNH	B	-3.26%
GOOGL	B	-3.21%
APD	A	-3.1%
PAYX	B	-3.09%
EMR	A	-3.09%
WM	B	-3.04%
WMT	A	-3.02%