CLIA vs. NSCS ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Nuveen Small Cap Select ETF (NSCS)

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

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	NSCS
30 Days	-7.83%	1.24%
60 Days	-6.52%	-0.39%
90 Days	-7.18%	5.37%
12 Months	-5.51%	19.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in NSCS	Overlap
	FLR	D	4.71%	1.5%	1.5%

CLIA Overweight 8 Positions Relative to NSCS

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

CLIA Underweight 74 Positions Relative to NSCS

Symbol	Grade	Weight
EVR	B	-2.36%
WTFC	C	-2.22%
PIPR	B	-2.12%
QTWO	B	-2.0%
NOG	F	-1.79%
PRMW	B	-1.74%
SSB	B	-1.72%
MMSI	A	-1.68%
BANR	B	-1.64%
ESE	C	-1.56%
HOMB	C	-1.55%
CVLT	B	-1.54%
HQY	C	-1.53%
STAG	B	-1.53%
AVAV	D	-1.52%
MGNI	C	-1.51%
ACA	C	-1.51%
EGP	B	-1.51%
EHC	B	-1.48%
TPH	C	-1.48%
AIT	C	-1.47%
OPCH	C	-1.44%
AVNT	B	-1.43%
SHAK	C	-1.4%
MMS	D	-1.38%
EVRI	C	-1.38%
FIBK	C	-1.36%
KTOS	B	-1.36%
ASGN	D	-1.34%
BKH	A	-1.34%
SUM	D	-1.33%
GDYN	C	-1.32%
SHOO	B	-1.31%
CMC	D	-1.28%
NPO	D	-1.25%
MTDR	F	-1.25%
ONTO	D	-1.23%
WK	D	-1.17%
TROX	F	-1.16%
ARCB	D	-1.14%
PFBC	C	-1.13%
GKOS	D	-1.13%
BYD	C	-1.13%
RDNT	B	-1.12%
LADR	B	-1.08%
ICHR	F	-1.04%
BRBR	C	-1.03%
LITE	C	-1.01%
SLAB	D	-1.0%
SEM	D	-0.95%
SR	A	-0.94%
ENV	C	-0.93%
RBRK	F	-0.91%
TTMI	D	-0.89%
PRI	B	-0.87%
KEX	C	-0.86%
ZD	D	-0.85%
SIG	C	-0.83%
KRYS	D	-0.83%
FROG	F	-0.79%
DAN	F	-0.79%
INSM	D	-0.76%
INN	C	-0.76%
CRNX	C	-0.73%
PCVX	B	-0.72%
HALO	B	-0.71%
ESTA	D	-0.69%
SIBN	D	-0.68%
ARHS	F	-0.57%
MDGL	F	-0.55%
IMVT	D	-0.5%
TCMD	C	-0.46%
BPMC	F	-0.33%
MODG	F	-0.07%