XLU vs. OCEN ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to IQ Clean Oceans ETF (OCEN)
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.14

Average Daily Volume

9,463,511

Number of Holdings *

31

* 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 XLU OCEN
30 Days 6.31% 2.86%
60 Days 12.98% 0.92%
90 Days 15.29% 0.28%
12 Months 26.04% 16.36%
3 Overlapping Holdings
Symbol Grade Weight in XLU Weight in OCEN Overlap
AWK A 2.44% 2.59% 2.44%
ES B 2.02% 2.15% 2.02%
EXC A 3.39% 3.35% 3.35%
XLU Overweight 28 Positions Relative to OCEN
Symbol Grade Weight
NEE B 14.57%
SO A 8.22%
DUK B 7.6%
CEG C 5.09%
AEP A 4.61%
SRE B 4.39%
D B 4.07%
PCG B 3.57%
PEG A 3.53%
ED B 3.04%
XEL B 3.02%
EIX B 2.77%
WEC B 2.55%
ETR A 2.24%
VST C 2.23%
DTE A 2.19%
PPL A 2.0%
FE B 1.94%
AEE A 1.89%
CMS A 1.76%
ATO A 1.73%
CNP C 1.5%
NRG C 1.41%
NI A 1.28%
LNT A 1.28%
EVRG A 1.18%
AES C 1.09%
PNW A 0.86%
XLU Underweight 18 Positions Relative to OCEN
Symbol Grade Weight
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%
INTC F -1.98%
FSLR D -1.89%
BALL C -1.79%
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