CLIA vs. HAIL ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

3,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	HAIL
30 Days	-7.83%	1.73%
60 Days	-6.52%	-10.27%
90 Days	-7.18%	-3.49%
12 Months	-5.51%	-12.11%

4 Overlapping Holdings

Symbol	Grade	Weight in CLIA	Weight in HAIL	Overlap
ENPH	D	4.95%	0.99%	0.99%
ON	D	4.14%	1.73%	1.73%
STM	F	3.36%	1.2%	1.2%
TSLA	C	5.38%	2.46%	2.46%

CLIA Overweight 5 Positions Relative to HAIL

Symbol	Grade	Weight
HASI	B	5.75%
FLR	D	4.71%
AES	C	4.35%
NEP	D	3.1%
ARRY	F	2.78%

CLIA Underweight 62 Positions Relative to HAIL

Symbol	Grade	Weight
PSNY	C	-3.42%
AUR	C	-3.32%
LCID	C	-2.57%
NIO	C	-2.37%
ALSN	B	-2.25%
XPEV	D	-2.25%
RIVN	F	-2.16%
CMI	C	-2.09%
LI	F	-1.99%
ANSS	D	-1.83%
HMC	C	-1.82%
UBER	C	-1.81%
BWA	F	-1.78%
GM	C	-1.77%
AMBA	C	-1.71%
GTX	D	-1.7%
VC	F	-1.68%
NVDA	D	-1.67%
APTV	F	-1.67%
THRM	D	-1.63%
PAR	B	-1.5%
EH	F	-1.5%
AXL	F	-1.46%
ASPN	D	-1.46%
QCOM	D	-1.45%
HEI	A	-1.44%
ITUB	B	-1.44%
ALGM	D	-1.4%
LYFT	D	-1.39%
HII	D	-1.37%
DAN	F	-1.36%
MVIS	D	-1.29%
TXT	D	-1.27%
REVG	D	-1.26%
TRMB	C	-1.26%
MOD	C	-1.25%
PLUG	F	-1.24%
IRDM	D	-1.22%
AIOT	C	-1.2%
GRAB	C	-1.16%
CAR	F	-1.16%
MT	D	-1.14%
PCAR	D	-1.12%
LEA	F	-1.1%
BIDU	F	-1.1%
ST	F	-1.1%
F	D	-1.08%
TM	F	-1.07%
VNT	D	-1.05%
NXPI	F	-1.02%
LAZR	F	-1.0%
BLBD	C	-0.99%
HY	D	-0.98%
BLNK	F	-0.93%
STLA	F	-0.88%
BLDE	D	-0.85%
INDI	F	-0.81%
INTC	F	-0.78%
REKR	F	-0.59%
SEDG	F	-0.51%
ITRN	C	-0.38%
INVZ	D	-0.38%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services