CLIA vs. ERTH ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to Invesco MSCI Sustainable Future ETF (ERTH)

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 ^*

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

17,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	ERTH
30 Days	-7.83%	7.83%
60 Days	-6.52%	8.19%
90 Days	-7.18%	14.73%
12 Months	-5.51%	3.52%

4 Overlapping Holdings

Symbol	Grade	Weight in CLIA	Weight in ERTH	Overlap
ARRY	F	2.78%	0.22%	0.22%
ENPH	D	4.95%	3.52%	3.52%
NEP	C	3.1%	0.56%	0.56%
TSLA	C	5.38%	5.22%	5.22%

CLIA Overweight 5 Positions Relative to ERTH

Symbol	Grade	Weight
HASI	C	5.75%
FLR	D	4.71%
AES	C	4.35%
ON	D	4.14%
STM	F	3.36%

CLIA Underweight 36 Positions Relative to ERTH

Symbol	Grade	Weight
FSLR	C	-5.17%
DLR	B	-4.93%
NVDA	C	-4.38%
LI	D	-2.9%
WMS	D	-2.41%
RIVN	F	-2.14%
MTH	C	-1.72%
NIO	C	-1.68%
KBH	C	-1.49%
BMI	B	-1.47%
VNO	B	-1.4%
DAR	F	-1.31%
XPEV	C	-1.23%
WFG	B	-1.17%
CUZ	C	-1.02%
ORA	B	-0.93%
RUN	D	-0.93%
LCID	C	-0.73%
DEI	B	-0.67%
PLUG	F	-0.35%
AAT	C	-0.32%
SEDG	F	-0.27%
SHLS	F	-0.23%
BZH	B	-0.22%
PGRE	D	-0.21%
BDN	C	-0.21%
ERII	C	-0.21%
REX	D	-0.16%
JKS	C	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.1%
TUYA	C	-0.07%
RENB	F	-0.06%
MNTK	D	-0.06%
MERC	D	-0.05%
AMPS	F	-0.05%