XLB vs. OCEN ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to IQ Clean Oceans ETF (OCEN)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.55

Average Daily Volume

4,088,568

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$22.83

Average Daily Volume

136

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XLB OCEN
30 Days 3.29% 2.86%
60 Days 2.89% 0.92%
90 Days 4.98% 0.28%
12 Months 16.82% 16.36%
1 Overlapping Holdings
Symbol Grade Weight in XLB Weight in OCEN Overlap
BALL C 1.98% 1.79% 1.79%
XLB Overweight 27 Positions Relative to OCEN
Symbol Grade Weight
LIN B 21.6%
SHW A 8.28%
ECL A 6.13%
APD B 5.87%
FCX D 5.65%
NEM B 5.26%
CTVA B 3.82%
DOW F 3.53%
NUE D 3.3%
DD B 3.28%
MLM D 3.07%
VMC D 3.04%
PPG C 2.91%
IFF B 2.61%
LYB F 2.38%
SW B 2.3%
PKG B 1.78%
AVY B 1.73%
STLD F 1.63%
IP B 1.62%
AMCR B 1.59%
CF C 1.42%
CE D 1.2%
EMN A 1.13%
ALB D 0.9%
MOS F 0.82%
FMC C 0.75%
XLB Underweight 20 Positions Relative to OCEN
Symbol Grade Weight
EXC A -3.35%
MSFT C -3.21%
ABBV B -3.2%
IR D -3.05%
CDNS D -2.88%
XYL D -2.81%
ROK D -2.68%
NXPI F -2.66%
NKE D -2.64%
AWK A -2.59%
ES B -2.15%
INTC F -1.98%
FSLR D -1.89%
UMC B -1.74%
WSM C -1.45%
ENPH D -1.23%
AYI B -0.69%
ORA C -0.26%
OI D -0.25%
SEDG F -0.1%
Compare ETFs