CLIA vs. ITB ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to iShares U.S. Home Construction ETF (ITB)
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
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.56

Average Daily Volume

1,799,958

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CLIA ITB
30 Days -7.83% 5.54%
60 Days -6.52% 10.18%
90 Days -7.18% 30.09%
12 Months -5.51% 64.85%
0 Overlapping Holdings
Symbol Grade Weight in CLIA Weight in ITB Overlap
CLIA Overweight 9 Positions Relative to ITB
Symbol Grade Weight
HASI C 5.75%
TSLA B 5.38%
ENPH D 4.95%
FLR D 4.71%
AES B 4.35%
ON F 4.14%
STM F 3.36%
NEP D 3.1%
ARRY F 2.78%
CLIA Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI B -14.93%
LEN B -11.78%
PHM A -7.86%
NVR A -7.85%
HD A -4.53%
LOW A -4.51%
SHW B -4.3%
TOL A -4.16%
BLD C -3.22%
BLDR B -3.02%
LII C -2.67%
MAS A -2.43%
OC B -2.04%
MTH B -1.97%
TMHC B -1.92%
FND B -1.74%
KBH C -1.67%
IBP C -1.49%
FBIN B -1.46%
SKY A -1.3%
EXP C -1.29%
MHO A -1.22%
TPH B -1.11%
MHK B -1.1%
UFPI B -1.08%
SSD C -1.08%
TREX D -1.02%
CVCO A -0.94%
AZEK B -0.91%
CCS C -0.74%
BECN F -0.7%
GRBK B -0.66%
LGIH C -0.64%
LEN B -0.5%
MBC B -0.31%
HAYW B -0.28%
DFH C -0.26%
LEG D -0.25%
BZH B -0.25%
AMWD C -0.19%
JELD D -0.18%
NX F -0.17%
ETD B -0.1%
ARHS F -0.09%
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