CLIA vs. BSMC ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period CLIA BSMC
30 Days -7.83% -0.62%
60 Days -6.52% -1.04%
90 Days -7.18% 3.76%
12 Months -5.51% 23.18%
0 Overlapping Holdings
Symbol Grade Weight in CLIA Weight in BSMC Overlap
CLIA Overweight 9 Positions Relative to BSMC
Symbol Grade Weight
HASI B 5.75%
TSLA A 5.38%
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 64 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR D -0.41%
HTLD F -0.32%
SCHL F -0.27%
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