CLIA vs. QQQA ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.35

Average Daily Volume

2,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	QQQA
30 Days	-7.83%	10.79%
60 Days	-6.52%	17.30%
90 Days	-7.18%	-6.06%
12 Months	-5.51%	32.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in QQQA	Overlap
	TSLA	C	5.38%	5.37%	5.37%

CLIA Overweight 8 Positions Relative to QQQA

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

CLIA Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
CEG	A	-6.1%
META	A	-5.85%
NFLX	A	-5.58%
BKNG	B	-5.37%
COST	C	-5.36%
AVGO	B	-5.17%
PCAR	D	-4.88%
AMZN	C	-4.88%
CPRT	B	-4.81%
NVDA	B	-4.79%
KLAC	B	-4.6%
CDNS	D	-4.37%
FANG	D	-4.3%
QCOM	D	-4.28%
AMAT	C	-4.23%
SNPS	F	-4.2%
ARM	C	-4.02%
MU	D	-3.96%
LRCX	D	-3.89%
CRWD	D	-3.85%