CLIA vs. RENW ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Harbor Energy Transition Strategy ETF (RENW)

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

RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.31

Average Daily Volume

16,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	RENW
30 Days	-7.83%	7.34%
60 Days	-6.52%	7.63%
90 Days	-7.18%	-0.22%
12 Months	-5.51%	-5.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in RENW	Overlap
	AES	C	4.35%	2.17%	2.17%
	TSLA	C	5.38%	2.42%	2.42%

CLIA Overweight 7 Positions Relative to RENW

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

CLIA Underweight 6 Positions Relative to RENW

Symbol	Grade	Weight
SEDG	F	-2.36%
ACA	C	-2.3%
TAC	A	-2.2%
EIX	C	-2.19%
WAB	A	-2.16%
RUN	D	-2.16%

RENW: Top Represented Industries & Keywords

Industries: Solar Auto Manufacturers Infrastructure Operations Railroads Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric