OCEN vs. MVAL ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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 ^*

* may have additional holdings in another (foreign) market

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	MVAL
30 Days	-5.06%	-0.69%
60 Days	-8.30%	1.09%
90 Days	-6.82%	3.48%
12 Months	4.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in MVAL	Overlap
	NKE	F	2.98%	2.82%	2.82%
	NXPI	D	2.82%	2.1%	2.1%

OCEN Overweight 20 Positions Relative to MVAL

Symbol	Grade	Weight
IR	B	3.7%
INTC	C	3.67%
MSFT	D	3.3%
EXC	C	3.25%
ABBV	F	3.18%
XYL	D	2.79%
SW	A	2.42%
AWK	C	2.41%
BALL	F	1.8%
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%

OCEN Underweight 37 Positions Relative to MVAL

Symbol	Grade	Weight
BMY	B	-5.37%
GILD	C	-5.31%
EMR	B	-5.12%
USB	A	-4.98%
KVUE	A	-4.81%
MO	A	-4.68%
CPB	D	-4.09%
PFE	F	-3.76%
IFF	D	-3.69%
DIS	B	-3.42%
BA	F	-3.33%
BIO	C	-3.08%
SCHW	B	-2.73%
MAS	D	-2.54%
CTVA	C	-2.45%
HON	C	-2.44%
NOC	D	-2.34%
CMCSA	B	-2.3%
UPS	C	-2.23%
RTX	D	-2.22%
ZBH	C	-2.12%
ALLE	C	-1.87%
MCD	D	-1.84%
MKTX	D	-1.8%
TMO	F	-1.57%
SBUX	A	-1.53%
LRCX	F	-1.3%
HII	F	-1.24%
GOOGL	C	-1.22%
KEYS	A	-1.2%
GEHC	D	-1.12%
STZ	D	-0.97%
CLX	A	-0.93%
OTIS	C	-0.92%
TER	F	-0.9%
WAT	C	-0.9%
ETSY	D	-0.58%