CLIA vs. RSHO ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

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

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

21,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	RSHO
30 Days	-7.83%	1.00%
60 Days	-6.52%	6.91%
90 Days	-7.18%	9.65%
12 Months	-5.51%	36.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in RSHO	Overlap
	FLR	D	4.71%	3.73%	3.73%

CLIA Overweight 8 Positions Relative to RSHO

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

CLIA Underweight 9 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	A	-5.33%
ETN	C	-4.91%
CLH	C	-4.88%
SPXC	C	-4.6%
LIN	B	-4.41%
CRH	C	-4.35%
IR	B	-4.32%
PRIM	C	-4.07%
FSS	B	-3.61%