CLNR vs. OEF ETF Comparison

Comparison of IQ Cleaner Transport ETF (CLNR) to iShares S&P 100 ETF (OEF)

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

$23.78

Average Daily Volume

378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.48

Average Daily Volume

244,196

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CLNR	OEF
30 Days	0.91%	1.17%
60 Days	-1.21%	2.12%
90 Days	2.24%	4.00%
12 Months	15.01%	36.62%

10 Overlapping Holdings

Symbol	Grade	Weight in CLNR	Weight in OEF	Overlap
AAPL	C	3.56%	9.8%	3.56%
ABBV	C	3.13%	1.05%	1.05%
AMD	D	2.81%	0.75%	0.75%
GE	A	3.37%	0.6%	0.6%
GOOGL	D	2.81%	2.83%	2.81%
INTC	F	2.05%	0.26%	0.26%
NEE	C	3.07%	0.53%	0.53%
NVDA	D	3.21%	8.95%	3.21%
TSLA	C	4.1%	1.95%	1.95%
TXN	C	3.18%	0.56%	0.56%

CLNR Overweight 20 Positions Relative to OEF

Symbol	Grade	Weight
NXPI	D	2.62%
TM	F	2.5%
HMC	D	1.98%
EXC	B	1.8%
STLA	F	1.48%
WAB	A	1.43%
FSLR	C	1.11%
APTV	D	0.87%
ENPH	D	0.71%
LI	D	0.54%
NIO	D	0.48%
RIVN	F	0.43%
LCID	D	0.32%
XPEV	C	0.27%
ITRI	C	0.24%
SHLS	D	0.2%
BE	F	0.16%
PLUG	F	0.15%
ARRY	F	0.12%
SEDG	F	0.11%

CLNR Underweight 91 Positions Relative to OEF

Symbol	Grade	Weight
MSFT	C	-9.78%
AMZN	C	-5.22%
META	A	-3.51%
BRK.A	C	-2.48%
GOOG	D	-2.36%
LLY	C	-2.25%
AVGO	C	-2.23%
JPM	D	-1.79%
UNH	C	-1.67%
XOM	D	-1.52%
V	C	-1.38%
PG	C	-1.26%
MA	B	-1.24%
COST	B	-1.24%
JNJ	C	-1.22%
HD	A	-1.15%
WMT	B	-1.05%
NFLX	B	-0.92%
MRK	D	-0.9%
KO	B	-0.85%
BAC	D	-0.8%
ORCL	B	-0.79%
CRM	D	-0.76%
CVX	D	-0.74%
PEP	D	-0.74%
ADBE	F	-0.73%
TMO	C	-0.71%
LIN	B	-0.69%
ACN	C	-0.67%
MCD	B	-0.65%
CSCO	B	-0.62%
ABT	C	-0.62%
PM	C	-0.6%
IBM	A	-0.6%
VZ	B	-0.57%
QCOM	F	-0.57%
INTU	C	-0.56%
WFC	D	-0.56%
AMGN	B	-0.55%
DHR	C	-0.55%
CAT	B	-0.52%
PFE	C	-0.51%
DIS	D	-0.5%
RTX	C	-0.48%
GS	C	-0.47%
CMCSA	D	-0.47%
T	C	-0.47%
UNP	C	-0.46%
LOW	A	-0.45%
AXP	B	-0.45%
HON	D	-0.41%
BKNG	B	-0.41%
MS	C	-0.38%
BLK	B	-0.38%
COP	D	-0.37%
LMT	B	-0.37%
MDT	C	-0.36%
C	D	-0.34%
SBUX	C	-0.34%
AMT	C	-0.34%
GILD	B	-0.32%
TMUS	C	-0.32%
MDLZ	C	-0.31%
DE	B	-0.31%
SO	A	-0.3%
BMY	C	-0.3%
NKE	D	-0.29%
BA	F	-0.28%
DUK	B	-0.28%
MO	C	-0.28%
SCHW	D	-0.28%
UPS	F	-0.28%
CL	C	-0.27%
CVS	F	-0.22%
PYPL	B	-0.22%
MMM	A	-0.22%
GD	B	-0.21%
USB	B	-0.21%
TGT	C	-0.21%
FDX	F	-0.2%
EMR	D	-0.18%
BK	A	-0.16%
GM	B	-0.16%
COF	A	-0.16%
SPG	A	-0.16%
AIG	D	-0.15%
MET	A	-0.14%
F	F	-0.13%
DOW	D	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%