CLNR vs. FPAG ETF Comparison

Comparison of IQ Cleaner Transport ETF (CLNR) to FPA Global Equity ETF (FPAG)

CLNR

IQ Cleaner Transport ETF

CLNR Description

The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

13,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLNR	FPAG
30 Days	3.84%	1.99%
60 Days	-7.15%	-3.34%
90 Days	-4.76%	-0.84%
12 Months	5.34%	21.79%

3 Overlapping Holdings

Symbol	Grade	Weight in CLNR	Weight in FPAG	Overlap
GOOGL	D	2.86%	6.38%	2.86%
NXPI	D	2.84%	2.21%	2.21%
WAB	B	1.37%	1.23%	1.23%

CLNR Overweight 27 Positions Relative to FPAG

Symbol	Grade	Weight
TSLA	D	3.63%
AAPL	C	3.59%
TXN	C	3.32%
NVDA	D	3.28%
GE	C	3.19%
ABBV	B	3.16%
NEE	A	3.03%
AMD	F	2.68%
TM	F	2.62%
INTC	F	2.15%
HMC	D	2.02%
EXC	A	1.76%
STLA	F	1.62%
FSLR	C	1.06%
APTV	D	0.89%
ENPH	D	0.73%
LI	F	0.51%
RIVN	F	0.47%
LCID	B	0.36%
NIO	D	0.36%
XPEV	C	0.25%
ITRI	D	0.24%
BE	F	0.18%
SHLS	F	0.17%
PLUG	F	0.14%
ARRY	F	0.12%
SEDG	F	0.12%

CLNR Underweight 22 Positions Relative to FPAG

Symbol	Grade	Weight
META	C	-5.35%
ADI	C	-5.13%
C	D	-4.88%
CMCSA	C	-4.78%
TEL	C	-4.58%
GOOG	D	-4.17%
IFF	A	-3.84%
WFC	D	-3.66%
AMZN	D	-3.39%
AON	A	-2.69%
AVGO	D	-2.26%
KMX	C	-1.85%
CHTR	C	-1.75%
KMI	B	-1.72%
MAR	D	-1.69%
FE	A	-1.49%
HWM	B	-1.29%
ICLR	D	-1.26%
UBER	B	-1.16%
NFLX	B	-0.66%
BABA	B	-0.29%
PCG	A	-0.21%