CLIA vs. CTEX ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to ProShares S&P Kensho Cleantech ETF (CTEX)

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

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	CTEX
30 Days	-7.83%	4.35%
60 Days	-6.52%	-4.67%
90 Days	-7.18%	-5.95%
12 Months	-5.51%	-18.52%

3 Overlapping Holdings

Symbol	Grade	Weight in CLIA	Weight in CTEX	Overlap
ARRY	F	2.78%	2.15%	2.15%
ENPH	D	4.95%	3.4%	3.4%
TSLA	C	5.38%	3.2%	3.2%

CLIA Overweight 6 Positions Relative to CTEX

Symbol	Grade	Weight
HASI	B	5.75%
FLR	D	4.71%
AES	C	4.35%
ON	D	4.14%
STM	F	3.36%
NEP	D	3.1%

CLIA Underweight 26 Positions Relative to CTEX

Symbol	Grade	Weight
NOVA	C	-9.51%
RUN	C	-5.62%
GEV	B	-4.7%
FSLR	D	-3.99%
AMSC	D	-3.7%
ORA	C	-3.68%
ACA	C	-3.64%
SHLS	D	-3.41%
GNRC	D	-3.27%
TPIC	D	-3.19%
CSIQ	F	-3.15%
AMPS	F	-3.11%
GLW	C	-2.99%
FLNC	C	-2.98%
DQ	F	-2.87%
JKS	D	-2.82%
GNE	D	-2.8%
VMI	D	-2.75%
CMI	C	-2.7%
BE	F	-2.45%
ADTN	F	-2.44%
ROCK	D	-2.39%
PLUG	F	-2.25%
AMAT	D	-2.17%
HY	D	-2.01%
SEDG	F	-1.34%