OCEN vs. HAP ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Market Vectors Hard Assets Producers ETF (HAP)

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

$23.65

Average Daily Volume

119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

5,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	HAP
30 Days	5.29%	3.71%
60 Days	5.80%	4.52%
90 Days	7.32%	5.67%
12 Months	26.69%	10.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in HAP	Overlap
	FSLR	C	2.07%	0.75%	0.75%
	SEDG	F	0.11%	0.08%	0.08%

OCEN Overweight 19 Positions Relative to HAP

Symbol	Grade	Weight
MSFT	C	3.22%
IR	B	3.2%
ABBV	B	3.19%
EXC	B	3.19%
CDNS	D	2.99%
XYL	C	2.79%
NXPI	D	2.68%
ROK	D	2.6%
NKE	D	2.6%
AWK	C	2.47%
INTC	D	2.09%
ES	B	2.01%
BALL	C	1.76%
UMC	B	1.67%
WSM	C	1.58%
ENPH	D	1.31%
AYI	B	0.71%
OI	D	0.27%
ORA	B	0.25%

OCEN Underweight 58 Positions Relative to HAP

Symbol	Grade	Weight
DE	A	-5.39%
XOM	D	-5.11%
NEE	B	-4.83%
CVX	F	-4.64%
BHP	C	-3.6%
CTVA	B	-2.75%
RIO	B	-2.09%
ADM	D	-1.79%
NEM	C	-1.79%
FCX	C	-1.76%
TTE	D	-1.53%
TSN	D	-1.32%
VALE	C	-1.31%
GOLD	C	-1.25%
COP	F	-1.08%
CF	B	-1.06%
BG	F	-0.9%
BP	F	-0.87%
NUE	D	-0.86%
PKX	D	-0.83%
INGR	B	-0.81%
CNH	C	-0.79%
WY	C	-0.73%
MOS	F	-0.68%
FMC	B	-0.67%
TTC	F	-0.63%
STLD	C	-0.59%
DAR	F	-0.58%
AGCO	D	-0.57%
EOG	D	-0.55%
RS	D	-0.52%
MPC	F	-0.5%
SLB	F	-0.5%
MT	C	-0.48%
WMB	C	-0.48%
PSX	F	-0.48%
OKE	C	-0.47%
GFI	C	-0.46%
E	D	-0.45%
EBR	D	-0.44%
LNG	D	-0.4%
VLO	F	-0.39%
KMI	C	-0.39%
HES	F	-0.38%
SUZ	D	-0.37%
X	F	-0.35%
WDS	D	-0.32%
WFG	B	-0.32%
UFPI	C	-0.32%
LPX	B	-0.31%
OXY	F	-0.31%
EQNR	F	-0.3%
RGLD	C	-0.27%
FANG	F	-0.26%
DVN	F	-0.24%
HAL	F	-0.2%
SBSW	D	-0.16%
BVN	D	-0.15%