CLIA vs. CFCV ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to ClearBridge Focus Value ETF (CFCV)

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	CFCV
30 Days	-7.83%	2.62%
60 Days	-6.52%	2.08%
90 Days	-7.18%	2.19%
12 Months	-5.51%	23.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in CFCV	Overlap

CLIA Overweight 9 Positions Relative to CFCV

Symbol	Grade	Weight
HASI	B	5.75%
TSLA	A	5.38%
ENPH	F	4.95%
FLR	B	4.71%
AES	F	4.35%
ON	D	4.14%
STM	F	3.36%
NEP	F	3.1%
ARRY	D	2.78%

CLIA Underweight 10 Positions Relative to CFCV

Symbol	Grade	Weight
SRE	C	-5.07%
JPM	A	-4.63%
WEC	B	-4.47%
MCK	C	-4.39%
SHW	D	-4.29%
JNJ	D	-4.28%
MCHP	F	-3.88%
TMO	D	-3.84%
AXP	A	-3.3%
CMCSA	A	-3.26%