CLIA vs. WISE ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Themes Generative Artificial Intelligence ETF (WISE)
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
9
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.98
Average Daily Volume
2,384
36
Performance
Period | CLIA | WISE |
---|---|---|
30 Days | -7.83% | 1.80% |
60 Days | -6.52% | 4.38% |
90 Days | -7.18% | 14.04% |
12 Months | -5.51% |
1 Overlapping Holdings
Symbol | Grade | Weight in CLIA | Weight in WISE | Overlap | |
---|---|---|---|---|---|
TSLA | A | 5.38% | 0.94% | 0.94% |
CLIA Underweight 35 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.11% | |
AMD | F | -4.76% | |
INTC | C | -4.6% | |
AMZN | A | -4.58% | |
SOUN | B | -4.32% | |
MSFT | D | -4.16% | |
GOOGL | A | -4.06% | |
PATH | C | -4.05% | |
ORCL | B | -3.84% | |
GDYN | B | -3.79% | |
AI | C | -3.74% | |
AVGO | B | -3.53% | |
QUIK | D | -3.51% | |
VERI | C | -3.29% | |
BBAI | D | -3.11% | |
CRM | A | -3.04% | |
BIDU | F | -2.72% | |
AMBA | B | -2.68% | |
ANET | B | -2.6% | |
SNOW | C | -2.59% | |
AAPL | C | -2.57% | |
PLTR | B | -2.22% | |
CEVA | D | -2.09% | |
EXLS | A | -1.62% | |
META | B | -1.46% | |
IBM | C | -1.37% | |
ZETA | C | -1.1% | |
SNPS | B | -1.0% | |
LSCC | C | -0.99% | |
S | B | -0.75% | |
BABA | B | -0.67% | |
FICO | B | -0.51% | |
TIXT | C | -0.36% | |
CRVL | D | -0.21% | |
ACN | C | -0.12% |
CLIA: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords