CLNR vs. TGLR ETF Comparison

Comparison of IQ Cleaner Transport ETF (CLNR) to LAFFER TENGLER Equity Income ETF (TGLR)

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 ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

2,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLNR	TGLR
30 Days	-3.06%	1.96%
60 Days	-4.20%	4.28%
90 Days	-3.99%	6.41%
12 Months	8.65%	29.69%

6 Overlapping Holdings

Symbol	Grade	Weight in CLNR	Weight in TGLR	Overlap
AAPL	C	3.1%	2.41%	2.41%
ABBV	F	3.07%	3.64%	3.07%
GOOGL	C	3.35%	2.56%	2.56%
NEE	C	2.91%	1.71%	1.71%
NXPI	D	2.72%	2.51%	2.51%
TXN	C	2.99%	3.26%	2.99%

CLNR Overweight 21 Positions Relative to TGLR

Symbol	Grade	Weight
TSLA	B	4.52%
INTC	C	3.54%
GE	D	3.18%
AMD	F	2.91%
TM	F	2.81%
EXC	C	1.97%
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%
RIVN	F	0.38%
ITRI	C	0.3%
BE	B	0.29%
ARRY	F	0.29%
PLUG	F	0.27%
SEDG	F	0.14%
LCID	F	0.13%

CLNR Underweight 23 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	A	-6.11%
AXP	A	-4.89%
AVGO	D	-4.51%
JPM	A	-4.48%
WMT	A	-4.46%
MSFT	D	-4.27%
HD	B	-4.15%
CARR	C	-4.14%
GS	A	-3.92%
MCD	D	-3.87%
RTX	D	-3.65%
CVX	A	-3.15%
EMR	B	-3.14%
LHX	C	-3.04%
SBUX	A	-2.89%
JNJ	C	-2.82%
STLD	B	-2.8%
EOG	A	-2.77%
DELL	B	-2.52%
LRCX	F	-2.33%
PLD	F	-2.27%
PEP	F	-2.16%
MDT	D	-2.05%