CLIA vs. FTXL ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$89.55

Average Daily Volume

28,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	FTXL
30 Days	-7.83%	-2.30%
60 Days	-6.52%	-3.98%
90 Days	-7.18%	6.83%
12 Months	-5.51%	37.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in FTXL	Overlap
	ON	D	4.14%	3.63%	3.63%

CLIA Overweight 8 Positions Relative to FTXL

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

CLIA Underweight 30 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-9.48%
AVGO	B	-8.49%
INTC	C	-8.17%
QCOM	D	-7.73%
AMAT	F	-7.51%
MU	C	-4.48%
ADI	C	-3.94%
TXN	A	-3.89%
NXPI	C	-3.76%
LRCX	F	-3.76%
MCHP	F	-3.72%
AMKR	F	-3.56%
MRVL	A	-3.55%
SWKS	F	-3.5%
KLAC	F	-3.28%
AMD	F	-2.61%
AVT	B	-2.21%
QRVO	F	-2.13%
COHR	B	-1.78%
MPWR	F	-1.75%
TER	F	-1.59%
CRUS	F	-1.29%
LSCC	C	-0.6%
PI	C	-0.58%
RMBS	C	-0.56%
MTSI	B	-0.55%
SMTC	B	-0.51%
ONTO	F	-0.49%
FORM	F	-0.46%
ACLS	F	-0.42%