CLIA vs. CARZ ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.51

Average Daily Volume

1,452

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CLIA CARZ
30 Days -7.83% 5.82%
60 Days -6.52% 2.39%
90 Days -7.18% 0.25%
12 Months -5.51% 13.85%
3 Overlapping Holdings
Symbol Grade Weight in CLIA Weight in CARZ Overlap
ON D 4.14% 0.54% 0.54%
STM F 3.36% 0.42% 0.42%
TSLA C 5.38% 5.02% 5.02%
CLIA Overweight 6 Positions Relative to CARZ
Symbol Grade Weight
HASI C 5.75%
ENPH D 4.95%
FLR D 4.71%
AES C 4.35%
NEP C 3.1%
ARRY F 2.78%
CLIA Underweight 51 Positions Relative to CARZ
Symbol Grade Weight
AAPL C -4.99%
MSFT C -4.79%
TSM C -4.74%
NVDA C -4.59%
GOOGL D -4.33%
QCOM D -4.31%
AMD C -4.27%
TXN B -3.06%
TM D -2.73%
ADI C -1.87%
MU D -1.59%
INTC D -1.46%
MRVL D -1.04%
NXPI D -0.99%
GM C -0.9%
AUR C -0.87%
PCAR D -0.83%
TEL D -0.74%
HMC D -0.71%
F F -0.69%
MCHP D -0.67%
CMI B -0.67%
NIO C -0.64%
XPEV C -0.6%
SITM B -0.6%
LCID C -0.58%
BWA C -0.57%
LI D -0.55%
APTV D -0.54%
STLA F -0.53%
SLAB D -0.53%
LEA D -0.52%
LSCC D -0.51%
CRUS D -0.51%
SWKS F -0.5%
ST D -0.5%
AMBA C -0.5%
ALB D -0.5%
SQM D -0.49%
BIDU C -0.48%
SYNA D -0.47%
QRVO F -0.46%
RIVN F -0.43%
ALGM D -0.42%
CHPT F -0.41%
PLUG F -0.39%
MXL D -0.36%
RMBS F -0.33%
INDI F -0.32%
LAZR F -0.25%
WOLF F -0.2%
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