IVAL vs. CLNR ETF Comparison

Comparison of ValueShares International Quantitative Value ETF (IVAL) to IQ Cleaner Transport ETF (CLNR)
IVAL

ValueShares International Quantitative Value ETF

IVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

16,752

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$24.01

Average Daily Volume

377

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IVAL CLNR
30 Days 3.48% 2.73%
60 Days 1.96% 1.19%
90 Days 3.64% 3.05%
12 Months 10.38% 13.77%
2 Overlapping Holdings
Symbol Grade Weight in IVAL Weight in CLNR Overlap
HMC D 1.93% 2.02% 1.93%
TM F 1.88% 2.54% 1.88%
IVAL Overweight 1 Positions Relative to CLNR
Symbol Grade Weight
HAFN D 1.94%
IVAL Underweight 28 Positions Relative to CLNR
Symbol Grade Weight
TSLA C -4.02%
AAPL C -3.63%
NEE C -3.25%
TXN C -3.24%
GE B -3.2%
ABBV C -3.14%
NVDA D -3.12%
GOOGL D -2.73%
AMD D -2.71%
NXPI F -2.62%
INTC F -1.95%
EXC C -1.89%
STLA F -1.53%
WAB B -1.39%
FSLR C -1.02%
APTV D -0.86%
ENPH D -0.67%
LI D -0.52%
NIO C -0.51%
RIVN F -0.46%
LCID C -0.33%
XPEV C -0.27%
ITRI C -0.24%
SHLS D -0.2%
BE F -0.16%
PLUG F -0.15%
ARRY F -0.11%
SEDG F -0.1%
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