AVDS vs. CCSO ETF Comparison

Comparison of Avantis International Small Cap Equity ETF (AVDS) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
AVDS

Avantis International Small Cap Equity ETF

AVDS Description

The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

2,491

Number of Holdings *

54

* 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

$20.79

Average Daily Volume

2,826

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AVDS CCSO
30 Days -4.32% 2.01%
60 Days -4.06% 8.33%
90 Days -2.22% 11.84%
12 Months 10.50% 17.78%
2 Overlapping Holdings
Symbol Grade Weight in AVDS Weight in CCSO Overlap
LEV F 0.0% 0.01% 0.0%
NX C 0.0% 0.18% 0.0%
AVDS Overweight 52 Positions Relative to CCSO
Symbol Grade Weight
BUR D 0.21%
GLNG C 0.2%
PRMW C 0.16%
TAC B 0.13%
CHRD D 0.11%
GLPG D 0.1%
ZIM B 0.09%
TRMD F 0.08%
DOOO F 0.08%
LSPD B 0.08%
PDS C 0.06%
CSTM F 0.06%
KRNT B 0.06%
MNTX B 0.05%
ASTL C 0.05%
PIXY F 0.05%
SPNS F 0.05%
ELBM D 0.04%
FLNG C 0.03%
PHVS D 0.02%
VMAR F 0.02%
ITRN B 0.02%
LXFR B 0.02%
CGNT C 0.02%
RDWR B 0.02%
ORLA D 0.02%
INMD B 0.02%
SSBI F 0.02%
NNDM F 0.02%
IMMP D 0.01%
IAUX F 0.01%
PTMN D 0.01%
CRNT C 0.01%
NNOX D 0.01%
CTS C 0.01%
IONR C 0.01%
SMWB A 0.01%
GCBC B 0.01%
VGR B 0.01%
RENB D 0.01%
EU F 0.01%
MGIC C 0.01%
CLF F 0.01%
CHGX A 0.01%
RSKD C 0.01%
QIPT F 0.0%
CSTE F 0.0%
KFS C 0.0%
UBCP C 0.0%
PRQR B 0.0%
NEWP D 0.0%
RNR D 0.0%
AVDS Underweight 133 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -5.9%
PWR B -5.51%
SCCO F -5.15%
JCI A -5.13%
NUE D -4.66%
CARR C -4.56%
WM A -4.54%
WCN A -4.22%
LI F -3.39%
ZM B -3.01%
STLD C -2.78%
LII B -2.7%
FSLR F -2.57%
OC A -1.99%
FIX B -1.93%
DOCU B -1.91%
XPEV C -1.64%
BLD F -1.37%
NIO F -1.35%
LKQ C -1.23%
AYI A -1.22%
RIVN F -1.22%
AAON B -1.18%
ENPH F -1.18%
CMC B -0.86%
VMI B -0.84%
WTS B -0.84%
BMI B -0.8%
CSWI B -0.79%
BECN B -0.77%
IBP F -0.75%
CWEN D -0.67%
ITRI B -0.67%
SMR B -0.66%
LCID F -0.63%
ORA B -0.61%
HASI F -0.46%
FLNC C -0.44%
JOBY B -0.44%
MP C -0.42%
UEC C -0.4%
TGLS B -0.4%
DNN C -0.32%
RUN F -0.32%
QS F -0.31%
AY A -0.31%
MYRG B -0.29%
RNW F -0.25%
PCT C -0.25%
PLUG D -0.22%
APOG B -0.22%
NEP F -0.21%
AMRC F -0.2%
JKS D -0.18%
DQ C -0.18%
LEU C -0.17%
ACHR B -0.15%
SHLS D -0.12%
CSIQ F -0.11%
ARRY C -0.11%
EVEX D -0.11%
MNTK D -0.1%
SEDG F -0.1%
CLNE C -0.09%
ADSE C -0.09%
LQDT B -0.09%
RDUS D -0.08%
MTUS D -0.08%
HAIN F -0.08%
PLPC B -0.08%
LYTS B -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 B -0.05%
BYND F -0.05%
GEVO D -0.05%
OTLY F -0.05%
TMC F -0.04%
EGHT B -0.04%
FREY B -0.04%
NVX B -0.04%
LNZA F -0.04%
SCWO D -0.03%
KLTR B -0.03%
ALLG C -0.03%
AUDC F -0.03%
HDSN F -0.03%
NRGV C -0.03%
FF D -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 C -0.01%
STEM F -0.01%
FTCI F -0.01%
LOOP F -0.01%
REFR C -0.01%
BEEM F -0.01%
LSF B -0.01%
CBAT F -0.01%
AMPX C -0.01%
VVPR D -0.0%
IDEX F -0.0%
LEDS D -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 D -0.0%
WAVE C -0.0%
IPWR F -0.0%
LILM F -0.0%
BWEN F -0.0%
KULR C -0.0%
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