CLIA vs. MDPL ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Monarch Dividend Plus Index ETF (MDPL)

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

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	MDPL
30 Days	-7.83%	-1.44%
60 Days	-6.52%	-1.10%
90 Days	-7.18%	1.97%
12 Months	-5.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in MDPL	Overlap

CLIA Overweight 9 Positions Relative to MDPL

Symbol	Grade	Weight
HASI	B	5.75%
TSLA	A	5.38%
ENPH	F	4.95%
FLR	B	4.71%
AES	F	4.35%
ON	D	4.14%
STM	F	3.36%
NEP	F	3.1%
ARRY	D	2.78%

CLIA Underweight 30 Positions Relative to MDPL

Symbol	Grade	Weight
RGLD	B	-3.59%
MKTX	B	-3.53%
GPK	D	-3.49%
TAP	D	-3.48%
KR	A	-3.46%
OC	B	-3.43%
CABO	C	-3.43%
JNJ	D	-3.42%
CMCSA	A	-3.41%
STLD	A	-3.39%
CAG	D	-3.38%
NXST	A	-3.38%
SJM	F	-3.38%
WTW	A	-3.38%
SSNC	D	-3.36%
ALSN	A	-3.35%
EQT	C	-3.34%
AMCR	D	-3.34%
CTSH	D	-3.33%
G	C	-3.33%
DG	F	-3.33%
SON	F	-3.31%
MCHP	F	-3.29%
BC	C	-3.27%
MRK	F	-3.26%
FANG	F	-3.13%
OVV	F	-3.12%
CI	D	-3.07%
CVS	F	-2.84%
ELV	F	-2.82%