CLIA vs. SIMS ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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 *

9

* may have additional holdings in another (foreign) market
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

1,707

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CLIA SIMS
30 Days -7.83% -1.48%
60 Days -6.52% 1.43%
90 Days -7.18% 2.52%
12 Months -5.51% 12.20%
2 Overlapping Holdings
Symbol Grade Weight in CLIA Weight in SIMS Overlap
ON F 4.14% 1.62% 1.62%
STM F 3.36% 1.1% 1.1%
CLIA Overweight 7 Positions Relative to SIMS
Symbol Grade Weight
HASI C 5.75%
TSLA C 5.38%
ENPH D 4.95%
FLR D 4.71%
AES B 4.35%
NEP D 3.1%
ARRY F 2.78%
CLIA Underweight 40 Positions Relative to SIMS
Symbol Grade Weight
CARR A -3.4%
PNR C -3.35%
MWA A -3.26%
BMI A -3.13%
VLTO A -3.03%
TTEK B -3.0%
JCI B -2.95%
GNRC B -2.93%
WTTR C -2.7%
ADTN B -2.7%
REZI D -2.66%
SLAB D -2.65%
ITRI C -2.62%
XYL C -2.62%
ARLO F -2.42%
ALRM F -2.35%
PSN A -2.26%
SHLS F -2.21%
ROKU C -2.2%
CHPT F -2.06%
NRG A -1.89%
BE F -1.86%
BIDU B -1.83%
ERII B -1.81%
AYI A -1.76%
AY C -1.68%
NVEE F -1.68%
TEL D -1.67%
HON C -1.67%
ROP C -1.66%
AME D -1.66%
GNTX D -1.5%
CNM F -1.5%
BP F -1.45%
GTLS F -1.42%
BLNK F -1.35%
MVIS D -1.29%
CWCO F -1.07%
STEM F -0.58%
REKR F -0.55%
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