CLNR vs. ETEC ETF Comparison

Comparison of IQ Cleaner Transport ETF (CLNR) to iShares Breakthrough Environmental Solutions ETF (ETEC)

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

$24.83

Average Daily Volume

479

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

317

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CLNR	ETEC
30 Days	6.11%	13.09%
60 Days	7.04%	10.01%
90 Days	6.72%	11.80%
12 Months	21.11%	5.51%

5 Overlapping Holdings

	Symbol	Grade	Weight in CLNR	Weight in ETEC	Overlap
	ENPH	D	0.71%	4.0%	0.71%
	FSLR	C	1.11%	3.88%	1.11%
	LCID	C	0.32%	1.57%	0.32%
	SEDG	F	0.11%	1.15%	0.11%
	TSLA	C	4.1%	4.0%	4.0%

CLNR Overweight 25 Positions Relative to ETEC

	Symbol	Grade	Weight
	AAPL	C	3.56%
	GE	C	3.37%
	NVDA	C	3.21%
	TXN	B	3.18%
	ABBV	B	3.13%
	NEE	B	3.07%
	AMD	C	2.81%
	GOOGL	D	2.81%
	NXPI	D	2.62%
	TM	D	2.5%
	INTC	D	2.05%
	HMC	D	1.98%
	EXC	B	1.8%
	STLA	F	1.48%
	WAB	B	1.43%
	APTV	D	0.87%
	LI	D	0.54%
	NIO	C	0.48%
	RIVN	F	0.43%
	XPEV	C	0.27%
	ITRI	C	0.24%
	SHLS	F	0.2%
	BE	F	0.16%
	PLUG	F	0.15%
	ARRY	F	0.12%

CLNR Underweight 3 Positions Relative to ETEC

	Symbol	Grade	Weight
	BWA	C	-6.1%
	OLED	D	-5.84%
	XYL	C	-2.71%

CLNR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Solar Auto Parts Consumer Electronics Drug Manufacturers - Major Electronic Components Internet Content & Information Railroads Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: S&P 500 Nasdaq 100 Transport Cars Computing Electric Vehicle Electricity Photovoltaics Energy Conversion Mobile Devices Motor Vehicles Photovoltaic System Artificial Intelligence Automotive Industry Automotive Manufacturers Baseband Design Manufacturers Integrated Circuits Natural Gas Passenger Car

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Photovoltaic System Photovoltaics Cars Electric Vehicle Electromagnetism Inverter Systems Inverters Motor Vehicles Power Systems Powertrain Renewable Energy Solar Panel Solar Power Solar Power Systems Transport Actuator Alternative Energy Automotive Manufacturers