OCEN vs. VPU ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.73

Average Daily Volume

210,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	VPU
30 Days	-5.06%	0.94%
60 Days	-8.30%	3.03%
90 Days	-6.82%	9.04%
12 Months	4.03%	35.77%

4 Overlapping Holdings

Symbol	Grade	Weight in OCEN	Weight in VPU	Overlap
AGR	A	0.27%	0.21%	0.21%
AWK	C	2.41%	2.03%	2.03%
EXC	C	3.25%	2.97%	2.97%
ORA	B	0.29%	0.32%	0.29%

OCEN Overweight 18 Positions Relative to VPU

Symbol	Grade	Weight
IR	B	3.7%
INTC	C	3.67%
MSFT	D	3.3%
ABBV	F	3.18%
NKE	F	2.98%
NXPI	D	2.82%
XYL	D	2.79%
SW	A	2.42%
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%
OI	C	0.27%
SEDG	F	0.13%

OCEN Underweight 62 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.29%
SO	C	-7.22%
DUK	C	-6.71%
CEG	C	-6.26%
SRE	A	-3.98%
AEP	C	-3.93%
D	C	-3.77%
PEG	A	-3.36%
VST	A	-3.28%
PCG	A	-3.1%
XEL	A	-2.8%
ED	C	-2.65%
ETR	B	-2.49%
EIX	B	-2.39%
WEC	A	-2.28%
DTE	C	-1.94%
PPL	A	-1.81%
ES	C	-1.75%
AEE	A	-1.75%
FE	C	-1.73%
ATO	A	-1.58%
CMS	C	-1.57%
NRG	B	-1.42%
CNP	A	-1.32%
NI	A	-1.19%
LNT	A	-1.16%
EVRG	A	-1.05%
AES	F	-0.88%
WTRG	B	-0.76%
PNW	A	-0.75%
OGE	A	-0.61%
IDA	A	-0.4%
NFG	A	-0.4%
UGI	C	-0.38%
POR	C	-0.37%
NJR	A	-0.34%
SWX	B	-0.32%
BKH	A	-0.31%
OGS	A	-0.3%
SR	A	-0.28%
ALE	A	-0.28%
PNM	B	-0.28%
MGEE	B	-0.25%
NWE	B	-0.25%
CWT	C	-0.23%
AWR	B	-0.23%
OTTR	C	-0.22%
AVA	A	-0.22%
CPK	A	-0.2%
CWEN	C	-0.18%
NEP	F	-0.14%
HE	C	-0.13%
SJW	F	-0.13%
NWN	A	-0.11%
MSEX	C	-0.08%
CWEN	C	-0.07%
UTL	B	-0.07%
NOVA	F	-0.05%
YORW	F	-0.04%
AMPS	C	-0.02%
MNTK	F	-0.02%
ARTNA	F	-0.02%