OCEN vs. UYM ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to ProShares Ultra Basic Materials (UYM)
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

$21.06

Average Daily Volume

124

Number of Holdings *

22

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

9,846

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period OCEN UYM
30 Days -6.78% -7.75%
60 Days -6.87% -0.60%
90 Days -3.64% 6.33%
12 Months 11.17% 36.71%
2 Overlapping Holdings
Symbol Grade Weight in OCEN Weight in UYM Overlap
BALL D 1.65% 1.37% 1.37%
SW C 2.37% 1.94% 1.94%
OCEN Overweight 20 Positions Relative to UYM
Symbol Grade Weight
IR A 3.23%
INTC C 3.19%
EXC D 3.11%
MSFT C 3.05%
ABBV D 3.04%
NKE F 2.89%
NXPI F 2.88%
XYL D 2.62%
AWK D 2.37%
FSLR F 1.92%
UMC F 1.52%
WSM F 1.5%
SUI F 1.44%
ENPH F 1.02%
AYI A 0.85%
BMI B 0.53%
ORA C 0.28%
AGR C 0.26%
OI D 0.23%
SEDG F 0.19%
OCEN Underweight 26 Positions Relative to UYM
Symbol Grade Weight
LIN D -11.71%
SHW B -4.42%
APD B -3.66%
FCX F -3.49%
ECL D -3.3%
CTVA C -3.21%
NEM F -2.77%
VMC B -2.72%
MLM B -2.7%
DD D -2.63%
DOW F -2.62%
NUE C -2.6%
PPG F -2.21%
IFF F -1.93%
LYB F -1.72%
PKG B -1.56%
IP B -1.48%
STLD B -1.46%
AVY F -1.27%
CF B -1.16%
AMCR D -1.13%
CE F -1.04%
EMN D -0.9%
ALB C -0.88%
MOS D -0.65%
FMC F -0.6%
Compare ETFs