OCEN vs. QDIV ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$21.24

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	QDIV
30 Days	-3.72%	2.68%
60 Days	-8.29%	2.87%
90 Days	-6.13%	5.04%
12 Months	4.80%	24.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in OCEN	Weight in QDIV	Overlap
	SW	A	2.65%	1.73%	1.73%

OCEN Overweight 21 Positions Relative to QDIV

Symbol	Grade	Weight
IR	B	3.66%
INTC	D	3.53%
EXC	C	3.3%
MSFT	F	3.23%
ABBV	D	3.14%
NKE	D	2.86%
NXPI	D	2.79%
XYL	D	2.77%
AWK	D	2.51%
WSM	B	2.02%
BALL	D	1.74%
FSLR	F	1.74%
UMC	F	1.52%
SUI	D	1.45%
AYI	B	0.9%
ENPH	F	0.77%
BMI	B	0.59%
ORA	B	0.29%
OI	C	0.27%
AGR	B	0.27%
SEDG	F	0.12%

OCEN Underweight 63 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
CSCO	B	-1.94%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
EOG	A	-1.79%
LMT	D	-1.79%
PAYX	C	-1.79%
CME	A	-1.78%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
XOM	B	-1.7%
DRI	B	-1.69%
HON	B	-1.67%
CVX	A	-1.63%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	B	-1.58%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%