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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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 Overweight 8 Positions Relative to WISE
Symbol Grade Weight
HASI B 5.75%
ENPH F 4.95%
FLR B 4.71%
AES F 4.35%
ON D 4.14%
STM F 3.36%
NEP F 3.1%
ARRY D 2.78%
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%
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