CLNR vs. NXTV ETF Comparison

Comparison of IQ Cleaner Transport ETF (CLNR) to Simplify Next Intangible Value Index ETF (NXTV)
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

$22.79

Average Daily Volume

720

Number of Holdings *

27

* may have additional holdings in another (foreign) market
NXTV

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

731

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period CLNR NXTV
30 Days -3.06% 3.77%
60 Days -4.20% 4.81%
90 Days -3.99% 8.56%
12 Months 8.65%
4 Overlapping Holdings
Symbol Grade Weight in CLNR Weight in NXTV Overlap
EXC C 1.97% 0.38% 0.38%
INTC C 3.54% 3.52% 3.52%
LCID F 0.13% 0.09% 0.09%
RIVN F 0.38% 0.19% 0.19%
CLNR Overweight 23 Positions Relative to NXTV
Symbol Grade Weight
TSLA B 4.52%
GOOGL C 3.35%
GE D 3.18%
AAPL C 3.1%
ABBV F 3.07%
TXN C 2.99%
NEE C 2.91%
AMD F 2.91%
TM F 2.81%
NXPI D 2.72%
HMC F 1.78%
WAB B 1.77%
FSLR F 1.02%
APTV F 0.76%
LI F 0.63%
NIO F 0.44%
ENPH F 0.43%
XPEV C 0.41%
ITRI C 0.3%
BE B 0.29%
ARRY F 0.29%
PLUG F 0.27%
SEDG F 0.14%
CLNR Underweight 190 Positions Relative to NXTV
Symbol Grade Weight
CMCSA B -5.48%
T A -5.05%
VZ C -4.68%
PFE F -4.63%
DELL B -3.41%
C A -1.95%
KR B -1.77%
HPQ B -1.47%
FDX B -1.15%
EBAY D -1.1%
CVS D -1.08%
HPE B -1.06%
GM C -1.04%
NTAP C -0.98%
COF C -0.96%
ZM C -0.96%
WDC D -0.92%
BBY D -0.91%
GFS C -0.91%
VICI C -0.85%
FOXA A -0.83%
MET A -0.83%
TRV B -0.83%
BIIB F -0.78%
DG F -0.76%
SNAP D -0.75%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
NWS A -0.72%
F C -0.72%
FCNCA A -0.71%
DD C -0.69%
PRU A -0.67%
NUE C -0.67%
ZBH C -0.64%
KHC F -0.62%
CTVA C -0.62%
DLTR F -0.61%
LEN D -0.6%
ILMN C -0.58%
SYY D -0.57%
MRNA F -0.57%
TWLO A -0.55%
HUM C -0.55%
JNPR D -0.54%
CACI D -0.53%
BAX F -0.53%
SRE A -0.53%
D C -0.5%
ACI C -0.49%
TPR B -0.48%
CNC D -0.48%
IP A -0.47%
PCG A -0.46%
LBRDK C -0.46%
CCL A -0.45%
CTRA B -0.45%
ALB B -0.43%
SNX D -0.42%
VTRS A -0.42%
INCY C -0.41%
ADM D -0.4%
PPG F -0.39%
EQT B -0.39%
UAL A -0.39%
MRO B -0.39%
RS B -0.38%
FYBR C -0.37%
GAP C -0.37%
CIEN C -0.36%
EXPE B -0.36%
ED C -0.36%
SOLV D -0.35%
FLEX B -0.35%
WRB A -0.34%
DBX B -0.34%
LUV C -0.34%
MKL A -0.34%
SYF B -0.34%
CINF A -0.33%
ETR B -0.32%
TSN B -0.32%
PATH C -0.31%
LEVI F -0.3%
CFG B -0.3%
FTI A -0.3%
PFG D -0.29%
CRBG B -0.29%
BILL A -0.29%
PEGA B -0.29%
GPC D -0.28%
ARE F -0.28%
SWK D -0.28%
EXEL B -0.27%
OVV B -0.27%
HSIC C -0.27%
L A -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
TXT D -0.26%
BIO C -0.26%
EG C -0.24%
BLDR D -0.24%
PPL A -0.24%
FNF B -0.24%
WCC B -0.23%
VFC C -0.23%
NSIT F -0.23%
LUMN C -0.23%
SATS D -0.23%
PFGC B -0.22%
RGA A -0.22%
USM B -0.22%
SNA A -0.22%
EQH C -0.22%
AIT B -0.22%
KD B -0.22%
CNH C -0.21%
RPM A -0.21%
CPB D -0.21%
W D -0.21%
ROKU D -0.21%
RNR C -0.21%
M F -0.2%
JEF A -0.2%
JLL D -0.2%
ELAN D -0.2%
CLVT D -0.2%
CNA C -0.2%
ALLY C -0.2%
KMX B -0.2%
JAZZ B -0.2%
COTY F -0.19%
PAG B -0.19%
AR B -0.19%
RHI C -0.18%
UPST B -0.18%
BG D -0.18%
UNM A -0.18%
AA A -0.18%
TOL B -0.18%
DINO D -0.18%
COKE C -0.17%
ARW D -0.17%
AEO F -0.17%
IAC F -0.17%
JWN D -0.17%
TAP C -0.17%
ADTN A -0.17%
LKQ F -0.17%
FLS B -0.17%
SIG B -0.16%
AIZ A -0.16%
ALIT C -0.16%
BWA D -0.16%
NI A -0.16%
NOV C -0.16%
PVH C -0.16%
WHR B -0.16%
ZI D -0.16%
BEN C -0.16%
WFRD D -0.15%
X B -0.15%
CLF F -0.15%
LAD A -0.15%
GL C -0.15%
DXC B -0.15%
URBN C -0.15%
ASO F -0.15%
FRSH B -0.15%
SANM B -0.15%
XRAY F -0.14%
SLAB F -0.14%
EVRG A -0.14%
ORI A -0.14%
AGR A -0.14%
FHN A -0.14%
CIVI D -0.13%
INGR C -0.13%
CXT C -0.13%
WBD B -0.13%
SON F -0.13%
MUR D -0.12%
ALKS C -0.12%
CPRI F -0.1%
MGM D -0.08%
BYD B -0.05%
DLB B -0.05%
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