CLIA vs. MORT ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Market Vectors Mortgage REIT Income ETF (MORT)

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

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.42

Average Daily Volume

306,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	MORT
30 Days	-7.83%	-1.54%
60 Days	-6.52%	3.14%
90 Days	-7.18%	6.80%
12 Months	-5.51%	16.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in MORT	Overlap
	HASI	C	5.75%	4.97%	4.97%

CLIA Overweight 8 Positions Relative to MORT

Symbol	Grade	Weight
TSLA	C	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 14 Positions Relative to MORT

Symbol	Grade	Weight
AGNC	C	-11.47%
STWD	C	-8.69%
BXMT	C	-5.14%
ABR	C	-5.08%
LADR	D	-3.64%
RC	F	-3.41%
DX	C	-2.93%
ARI	F	-2.85%
EFC	D	-2.82%
PMT	C	-2.67%
RWT	C	-2.28%
BRSP	D	-1.85%
KREF	C	-1.8%
ACRE	D	-1.15%