CLIA vs. VCLN ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	VCLN
30 Days	-7.83%	3.77%
60 Days	-6.52%	9.95%
90 Days	-7.18%	8.61%
12 Months	-5.51%	22.61%

3 Overlapping Holdings

Symbol	Grade	Weight in CLIA	Weight in VCLN	Overlap
AES	C	4.35%	2.22%	2.22%
ARRY	F	2.78%	0.57%	0.57%
ENPH	F	4.95%	7.76%	4.95%

CLIA Overweight 6 Positions Relative to VCLN

Symbol	Grade	Weight
HASI	B	5.75%
TSLA	C	5.38%
FLR	B	4.71%
ON	F	4.14%
STM	F	3.36%
NEP	D	3.1%

CLIA Underweight 19 Positions Relative to VCLN

Symbol	Grade	Weight
FSLR	C	-9.07%
ED	C	-6.07%
NEE	C	-3.37%
CWEN	C	-2.44%
RUN	D	-2.39%
AGX	A	-1.8%
FLNC	C	-1.75%
BE	F	-1.55%
DTM	A	-1.43%
ABBV	C	-1.42%
LNG	A	-1.36%
TEL	D	-1.35%
GEV	A	-1.17%
SO	A	-1.06%
MP	C	-1.05%
XYL	C	-0.97%
CEG	A	-0.88%
SEDG	F	-0.58%
PLUG	D	-0.47%