CLIA vs. MVRL ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)

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

MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.53

Average Daily Volume

9,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	MVRL
30 Days	-7.83%	-4.75%
60 Days	-6.52%	-6.75%
90 Days	-7.18%	-0.58%
12 Months	-5.51%	21.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in MVRL	Overlap
	HASI	B	5.75%	5.04%	5.04%

CLIA Overweight 8 Positions Relative to MVRL

Symbol	Grade	Weight
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 22 Positions Relative to MVRL

Symbol	Grade	Weight
NLY	D	-13.03%
AGNC	D	-8.86%
STWD	D	-8.19%
CIM	D	-5.48%
BXMT	C	-4.84%
ABR	B	-4.54%
TWO	F	-4.01%
MFA	D	-3.81%
PMT	D	-3.79%
ARI	F	-3.76%
LADR	B	-3.51%
NYMT	D	-3.26%
RWT	D	-2.77%
EFC	D	-2.49%
RC	F	-2.05%
ORC	D	-2.0%
ACRE	F	-1.95%
BRSP	C	-1.92%
KREF	D	-1.86%
IVR	F	-1.84%
ARR	D	-1.83%
DX	C	-1.48%