CLIA vs. XSD ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to SPDR S&P Semiconductor ETF (XSD)
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
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.42

Average Daily Volume

48,491

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CLIA XSD
30 Days -7.83% -0.02%
60 Days -6.52% -2.34%
90 Days -7.18% 10.11%
12 Months -5.51% 33.69%
1 Overlapping Holdings
Symbol Grade Weight in CLIA Weight in XSD Overlap
ON D 4.14% 2.78% 2.78%
CLIA Overweight 8 Positions Relative to XSD
Symbol Grade Weight
HASI B 5.75%
TSLA A 5.38%
ENPH F 4.95%
FLR B 4.71%
AES F 4.35%
STM F 3.36%
NEP F 3.1%
ARRY D 2.78%
CLIA Underweight 36 Positions Relative to XSD
Symbol Grade Weight
CRDO A -3.89%
LSCC C -3.42%
NVDA B -3.35%
MU C -3.33%
MTSI B -3.28%
INTC C -3.23%
MRVL A -3.13%
SITM B -3.05%
AMBA B -3.05%
SMTC B -3.01%
WOLF D -2.99%
NXPI C -2.96%
TXN A -2.94%
PI C -2.94%
RMBS C -2.93%
AVGO B -2.91%
SLAB F -2.91%
ADI C -2.9%
AMD F -2.87%
QCOM D -2.85%
MPWR F -2.8%
MCHP F -2.78%
OLED F -2.74%
ALGM F -2.74%
SWKS F -2.64%
QRVO F -2.63%
CRUS F -2.58%
POWI C -2.46%
FSLR C -2.44%
SYNA F -2.06%
DIOD F -1.91%
MXL D -1.28%
AOSL D -1.15%
INDI F -0.84%
CEVA D -0.24%
NVEC F -0.16%
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