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 ^*

9

* 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

$90.70

Average Daily Volume

47,621

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	FTXL
30 Days	-7.83%	-2.74%
60 Days	-6.52%	8.20%
90 Days	-7.18%	-11.34%
12 Months	-5.51%	34.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in FTXL	Overlap
	ON	F	4.14%	3.67%	3.67%

CLIA Overweight 8 Positions Relative to FTXL

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

CLIA Underweight 30 Positions Relative to FTXL

	Symbol	Grade	Weight
	AVGO	C	-8.7%
	INTC	D	-8.39%
	NVDA	C	-8.21%
	AMAT	D	-8.08%
	QCOM	D	-7.72%
	MU	D	-3.96%
	ADI	C	-3.92%
	LRCX	F	-3.9%
	TXN	C	-3.87%
	MCHP	F	-3.82%
	KLAC	D	-3.81%
	AMKR	F	-3.7%
	NXPI	F	-3.69%
	SWKS	F	-3.65%
	MRVL	C	-3.1%
	AMD	D	-2.71%
	QRVO	F	-2.21%
	AVT	B	-2.18%
	TER	D	-1.89%
	MPWR	C	-1.78%
	COHR	B	-1.66%
	CRUS	D	-1.31%
	PI	B	-0.65%
	LSCC	D	-0.58%
	SMTC	C	-0.56%
	RMBS	F	-0.51%
	MTSI	C	-0.5%
	ACLS	F	-0.49%
	ONTO	C	-0.48%
	FORM	F	-0.47%

CLIA: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Engineering & Construction REIT - Diversified Semiconductor Equipment & Materials Solar Utilities - Diversified Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Clean Energy Electronics Integrated Circuits Photovoltaic System Photovoltaics Power Supplies Semiconductor Solar Energy Solar Energy Projects Telecommunications Analog Devices Analog Products Application Products Application Specific Standard Products Asic Automation Systems Automotive Electronics Automotive Manufacturers

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Electronic Components Electronics Distribution Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Electronics Fabless Semiconductor Companies Computing Electronic Engineering Power Management Semiconductor Device Fabrication Aerospace Flash Semiconductor Devices Smartphones Electrical Engineering Flash Memory Microprocessor Mobile Devices Transceiver Consumer Applications