OCEN vs. SLYV ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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 *

22

* may have additional holdings in another (foreign) market
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period OCEN SLYV
30 Days -3.72% 9.14%
60 Days -8.29% 8.04%
90 Days -6.13% 8.51%
12 Months 4.80% 29.97%
2 Overlapping Holdings
Symbol Grade Weight in OCEN Weight in SLYV Overlap
OI C 0.27% 0.28% 0.27%
SEDG F 0.13% 0.06% 0.06%
OCEN Overweight 20 Positions Relative to SLYV
Symbol Grade Weight
IR B 3.7%
INTC D 3.67%
MSFT F 3.3%
EXC C 3.25%
ABBV D 3.18%
NKE D 2.98%
NXPI D 2.82%
XYL D 2.79%
SW A 2.42%
AWK D 2.41%
BALL D 1.8%
FSLR F 1.72%
UMC F 1.54%
WSM B 1.5%
SUI D 1.44%
AYI B 0.95%
ENPH F 0.73%
BMI B 0.61%
ORA B 0.29%
AGR B 0.27%
OCEN Underweight 446 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.28%
LUMN C -1.21%
RHI B -1.06%
JXN C -1.04%
BBWI D -0.97%
VFC C -0.93%
ALK C -0.92%
COOP B -0.86%
LNC B -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN D -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL B -0.52%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB A -0.48%
ABM B -0.48%
HIW D -0.47%
CWK B -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
SFNC B -0.43%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP B -0.4%
VIRT B -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
BFH B -0.39%
VSCO B -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC A -0.38%
SATS D -0.37%
ABG B -0.37%
PPBI B -0.37%
ENVA B -0.37%
PIPR B -0.37%
ITRI B -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD C -0.35%
SFBS B -0.35%
TTMI B -0.34%
RUN F -0.34%
AAP C -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI B -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN C -0.32%
RNST B -0.32%
TRMK B -0.32%
PLXS B -0.32%
CXW B -0.32%
PSMT C -0.31%
VIAV B -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC A -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND B -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B B -0.29%
CRGY B -0.29%
IAC D -0.28%
STC B -0.28%
RXO C -0.28%
SKYW B -0.28%
MRCY B -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK B -0.27%
CATY B -0.27%
NBHC B -0.26%
CTRE D -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT B -0.26%
WSFS A -0.26%
NPO A -0.26%
CABO C -0.26%
FBNC A -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE C -0.24%
EPC D -0.24%
UNF B -0.24%
BHE B -0.24%
WWW B -0.24%
CWT D -0.24%
GO C -0.24%
HOPE B -0.23%
NGVT B -0.23%
WKC D -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
WHD B -0.23%
MLKN D -0.23%
ALKS B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS B -0.22%
AX A -0.22%
NTCT C -0.22%
SCL C -0.22%
PJT A -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS B -0.21%
PDCO D -0.21%
TRN C -0.21%
HP B -0.21%
DNOW B -0.21%
TPH D -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX C -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS D -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT C -0.17%
ADUS D -0.17%
MD B -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
BRC D -0.16%
DGII B -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL D -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN D -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
IOSP B -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN B -0.14%
APOG B -0.14%
GFF A -0.14%
TNDM F -0.14%
DLX B -0.14%
BL B -0.14%
FCF A -0.14%
HNI B -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI B -0.12%
ASTE B -0.12%
PZZA D -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC B -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH D -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE B -0.12%
GTY B -0.12%
HFWA B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW D -0.12%
WGO C -0.11%
HAFC A -0.11%
CSGS B -0.11%
ASIX A -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN B -0.11%
CPF A -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP B -0.1%
PTGX C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM D -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF D -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS B -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
VICR B -0.08%
WABC B -0.08%
ROG D -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
WS B -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
INVA D -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN C -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW B -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
PRLB A -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS C -0.03%
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