AGMI vs. CCSO ETF Comparison

Comparison of Themes Silver Miners ETF (AGMI) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
AGMI

Themes Silver Miners ETF

AGMI Description

The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

451

Number of Holdings *

4

* may have additional holdings in another (foreign) market
CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.98

Average Daily Volume

2,864

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AGMI CCSO
30 Days -7.62% 1.06%
60 Days 2.07% 5.67%
90 Days 5.55% 12.32%
12 Months 19.47%
1 Overlapping Holdings
Symbol Grade Weight in AGMI Weight in CCSO Overlap
SCCO F 7.59% 5.15% 5.15%
AGMI Overweight 3 Positions Relative to CCSO
Symbol Grade Weight
HL D 3.0%
NEM F 2.6%
CDE C 2.12%
AGMI Underweight 134 Positions Relative to CCSO
Symbol Grade Weight
TSLA A -5.9%
PWR A -5.51%
JCI A -5.13%
NUE D -4.66%
CARR D -4.56%
WM B -4.54%
WCN A -4.22%
LI F -3.39%
ZM B -3.01%
STLD B -2.78%
LII A -2.7%
FSLR D -2.57%
OC A -1.99%
FIX A -1.93%
DOCU B -1.91%
XPEV C -1.64%
BLD F -1.37%
NIO F -1.35%
LKQ F -1.23%
AYI B -1.22%
RIVN F -1.22%
AAON B -1.18%
ENPH F -1.18%
CMC B -0.86%
VMI B -0.84%
WTS A -0.84%
BMI C -0.8%
CSWI A -0.79%
BECN A -0.77%
IBP F -0.75%
CWEN C -0.67%
ITRI B -0.67%
SMR A -0.66%
LCID F -0.63%
ORA B -0.61%
HASI F -0.46%
FLNC D -0.44%
JOBY C -0.44%
MP B -0.42%
UEC A -0.4%
TGLS B -0.4%
DNN B -0.32%
RUN F -0.32%
QS F -0.31%
AY A -0.31%
MYRG C -0.29%
RNW D -0.25%
PCT C -0.25%
PLUG F -0.22%
APOG B -0.22%
NEP F -0.21%
AMRC F -0.2%
NX C -0.18%
JKS F -0.18%
DQ D -0.18%
LEU C -0.17%
ACHR B -0.15%
SHLS F -0.12%
CSIQ F -0.11%
ARRY D -0.11%
EVEX F -0.11%
MNTK F -0.1%
SEDG F -0.1%
CLNE D -0.09%
ADSE B -0.09%
LQDT A -0.09%
RDUS C -0.08%
MTUS F -0.08%
HAIN F -0.08%
PLPC B -0.08%
LYTS A -0.07%
WLDN C -0.07%
RERE D -0.07%
EOSE D -0.07%
NVRI F -0.07%
NOVA F -0.06%
AMPS C -0.06%
EAF B -0.06%
CHPT F -0.06%
USAP A -0.05%
BYND F -0.05%
GEVO D -0.05%
OTLY F -0.05%
TMC F -0.04%
EGHT C -0.04%
FREY B -0.04%
NVX B -0.04%
LNZA F -0.04%
SCWO F -0.03%
KLTR A -0.03%
ALLG C -0.03%
AUDC D -0.03%
HDSN F -0.03%
NRGV C -0.03%
FF F -0.03%
LTBR C -0.02%
TPIC F -0.02%
SES F -0.02%
SOL D -0.02%
ULBI F -0.02%
QRHC F -0.02%
NIU F -0.02%
SLDP F -0.02%
ORGN D -0.02%
WBX F -0.02%
BLNK F -0.02%
PESI C -0.02%
FLUX F -0.01%
FSI A -0.01%
STEM F -0.01%
FTCI F -0.01%
LOOP F -0.01%
REFR D -0.01%
BEEM F -0.01%
LSF C -0.01%
LEV F -0.01%
CBAT F -0.01%
AMPX C -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
PEV F -0.0%
ADN C -0.0%
HTOO F -0.0%
SPI F -0.0%
CLRO F -0.0%
GOEV F -0.0%
WWR C -0.0%
OESX F -0.0%
WAVE B -0.0%
IPWR F -0.0%
LILM F -0.0%
BWEN F -0.0%
KULR C -0.0%
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