OCEN vs. XSD ETF Comparison

Comparison of IQ Clean Oceans ETF (OCEN) to SPDR S&P Semiconductor ETF (XSD)

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

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry 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 represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.06

Average Daily Volume

44,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCEN	XSD
30 Days	-3.72%	0.59%
60 Days	-8.29%	3.98%
90 Days	-6.13%	1.04%
12 Months	4.80%	21.82%

3 Overlapping Holdings

Symbol	Grade	Weight in OCEN	Weight in XSD	Overlap
FSLR	F	1.74%	2.52%	1.74%
INTC	D	3.53%	3.75%	3.53%
NXPI	D	2.79%	2.87%	2.79%

OCEN Overweight 19 Positions Relative to XSD

Symbol	Grade	Weight
IR	B	3.66%
EXC	C	3.3%
MSFT	F	3.23%
ABBV	D	3.14%
NKE	D	2.86%
XYL	D	2.77%
SW	A	2.65%
AWK	D	2.51%
WSM	B	2.02%
BALL	D	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 34 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	C	-3.85%
MTSI	B	-3.68%
NVDA	C	-3.63%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
MU	D	-3.21%
TXN	C	-3.04%
AVGO	D	-3.0%
PI	D	-2.9%
QCOM	F	-2.88%
SLAB	D	-2.79%
ADI	D	-2.78%
ON	D	-2.76%
AMD	F	-2.69%
ALGM	D	-2.61%
POWI	D	-2.54%
MCHP	D	-2.49%
SWKS	F	-2.42%
OLED	D	-2.35%
CRUS	D	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	C	-0.16%