OCEN vs. PAVE ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$23.00

Average Daily Volume

123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

1,103,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	PAVE
30 Days	2.11%	3.73%
60 Days	7.43%	9.27%
90 Days	3.75%	10.75%
12 Months	25.37%	38.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in PAVE	Overlap
	AYI	A	0.69%	0.63%	0.63%
	BMI	A	0.53%	0.48%	0.48%

OCEN Overweight 20 Positions Relative to PAVE

Symbol	Grade	Weight
INTC	D	3.12%
NKE	D	3.08%
EXC	A	3.06%
IR	A	3.03%
MSFT	D	3.02%
ABBV	A	2.98%
XYL	C	2.71%
NXPI	F	2.66%
AWK	B	2.36%
FSLR	C	2.05%
SW	C	2.04%
BALL	C	1.72%
UMC	D	1.69%
WSM	B	1.55%
SUI	D	1.42%
ENPH	D	1.24%
ORA	C	0.25%
OI	D	0.24%
AGR	C	0.24%
SEDG	F	0.2%

OCEN Underweight 96 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.82%
URI	C	-3.49%
ETN	C	-3.39%
PH	A	-3.35%
PWR	B	-3.23%
HWM	A	-3.08%
SRE	A	-2.9%
EMR	B	-2.84%
MLM	D	-2.68%
DE	A	-2.68%
FAST	B	-2.56%
NSC	C	-2.56%
UNP	D	-2.52%
VMC	D	-2.48%
CSX	D	-2.46%
ROK	D	-2.2%
NUE	D	-2.18%
FTV	B	-2.07%
BLDR	B	-1.79%
HUBB	A	-1.71%
CSL	A	-1.63%
STLD	B	-1.52%
EME	C	-1.51%
WLK	C	-1.44%
RS	D	-1.24%
J	D	-1.23%
IEX	D	-1.21%
PNR	C	-1.2%
RPM	A	-1.16%
TRMB	B	-1.15%
GGG	B	-1.1%
ACM	C	-1.05%
BLD	C	-0.96%
TTEK	B	-0.94%
WMS	D	-0.91%
LECO	D	-0.82%
RRX	C	-0.82%
TPC	A	-0.79%
WWD	B	-0.77%
EXP	C	-0.75%
MTZ	B	-0.72%
POWL	A	-0.7%
CR	B	-0.67%
RBC	C	-0.65%
ATI	B	-0.64%
WCC	C	-0.64%
MLI	C	-0.63%
X	F	-0.59%
CRS	C	-0.59%
LPX	A	-0.58%
AGX	A	-0.57%
USLM	C	-0.53%
AA	B	-0.51%
STRL	B	-0.5%
CMC	D	-0.48%
CLF	D	-0.48%
ZWS	A	-0.46%
VMI	B	-0.45%
EXPO	A	-0.44%
PRIM	C	-0.44%
CSWI	B	-0.43%
DY	C	-0.43%
GVA	A	-0.43%
MDU	C	-0.42%
DXPE	C	-0.41%
ROAD	C	-0.41%
NWPX	C	-0.39%
KNF	C	-0.38%
MWA	A	-0.38%
CENX	B	-0.36%
SUM	D	-0.35%
HRI	C	-0.34%
TRN	C	-0.34%
ACA	C	-0.34%
DNOW	F	-0.33%
MRC	D	-0.31%
MTX	B	-0.29%
GRC	B	-0.29%
GBX	C	-0.28%
HAYN	B	-0.28%
TEX	F	-0.26%
CXT	F	-0.24%
HEES	D	-0.24%
CMCO	D	-0.24%
IIIN	F	-0.23%
ASTE	F	-0.23%
MTRN	F	-0.23%
ATKR	F	-0.23%
ROCK	D	-0.22%
CALX	C	-0.22%
WNC	F	-0.19%
MTUS	F	-0.18%
MYRG	F	-0.18%
RYI	F	-0.15%
TITN	F	-0.13%
CTOS	F	-0.13%