CLRG

IQ Chaikin U.S. Large Cap ETF
*Unless otherwise stated, data provided by FactSet.

CLRG Fund Description

CLRG tracks an equal-weighted index of large-cap US stocks selected based on a multi-factor model.

CLRG Factset Analytics Insight

CLRG offers a multifactor take on US large-cap stocks using the Chaikin Power Gauge, a model based on 20 fundamental and technical metrics, which are grouped into four primary components: value (35% weight), growth (20%), technical (15%), and sentiment (30%). The fund starts with all the eligible securities from the NASDAQ US 300 Index which are first narrowed down using a risk filter that omits the riskiest third of the securities based mainly on beta and volatility. From this filtered subset, 100 securities having the highest ranking per the Chaikin Power Gauge metrics will be selected for inclusion, considering necessary industry constraints. The index constituents are weighted equally and rebalanced annually. Overall, CLRG’s take on the US large-cap space makes it a great complement for CSML, which on the other hand focuses on the small-cap segment of the US equity market.

CLRG MSCI ESG Analytics Insight

IQ Chaikin U.S. Large Cap ETF has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ Chaikin U.S. Large Cap ETF ranks in the 67th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLRG 0.71% 6.54% 13.92% 41.46% 11.18% -- --
CLRG (NAV) 1.20% 10.15% 13.22% 34.08% 10.48% -- --
Nasdaq Chaikin Power US Large Cap Index 1.22% 8.25% 13.37% 41.87% 11.56% 14.89% --
MSCI USA Large Cap Index 2.82% 9.16% 13.05% 37.93% 18.71% 17.97% 15.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLRG Summary Data

New York Life
IndexIQ
12/13/17
Open-Ended Fund
0.25%
$307.68M
$53.27K
0.15%

CLRG Portfolio Data

$141.67B
28.57
4.18
1.16%
N/A
100

CLRG Index Data

Nasdaq Chaikin Power US Large Cap Index
Equal
Multi-Factor
MSCI USA Large Cap Index

CLRG Portfolio Management

0.25%
-0.28%
-0.23%
-0.85%

CLRG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CLRG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CLRG Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLRG. CLRG is rated a 4 out of 5.

CLRG Tradability

1,797
$53.27K
146
0
0.15%
$0.05
-0.05%
3.63% / -3.91%
None
100.00%
50,000
0.00
--
0.01%
0
$32.82
4

CLRG Sector/Industry Breakdown


CLRG
Segment Benchmark
30.64%
36.00%
18.49%
12.38%
14.94%
13.33%
13.11%
15.04%
10.83%
8.82%
6.97%
6.20%
2.01%
2.29%
1.02%
1.78%
1.00%
1.67%
0.99%
2.41%

CLRG Top 10 Holdings[View All]

Intuit Inc. 1.17%
Nasdaq, Inc. 1.14%
Adobe Inc. 1.14%
11.69%

CLRG Countries


CLRG
Segment Benchmark
100.00%
99.90%
--
0.10%

CLRG Regions


CLRG
Segment Benchmark
100.00%
100.00%

CLRG Economic Development


CLRG
Segment Benchmark
100.00%
100.00%

CLRG Performance Statistics

0.87
0.92
0.87
0.91
0.35%
MSCI USA Large Cap Index

CLRG MSCI ESG Ratings

6.57 / 10
82.47
66.82
4.37%
6.93%
157.35

CLRG Benchmark Comparison Holdings

100
290
75
25.08%

CLRG Benchmark Comparison Summary


CLRG
Segment Benchmark
100
290
$141.67B
$559.64B
28.57
35.27
4.18
4.94
1.15%
1.36%
Low
Low

CLRG Benchmark Comparison Market Cap Size


CLRG
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%