BDVG vs. CCSO ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.03

Average Daily Volume

7,818

Number of Holdings ^*

10

* 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

$18.99

Average Daily Volume

3,114

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	CCSO
30 Days	-0.13%	-2.06%
60 Days	0.69%	-1.93%
90 Days	0.05%	-0.65%
12 Months	9.64%	-1.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in CCSO	Overlap
	NUE	F	5.32%	4.3%	4.3%
	WM	B	3.28%	4.8%	3.28%

BDVG Overweight 8 Positions Relative to CCSO

	Symbol	Grade	Weight
	MSFT	A	5.42%
	CVX	D	4.63%
	BAC	B	4.6%
	JPM	B	4.24%
	ABBV	C	4.04%
	QCOM	B	3.52%
	NSC	D	3.29%
	AAPL	A	3.26%

BDVG Underweight 7 Positions Relative to CCSO

	Symbol	Grade	Weight
	SCCO	C	-5.56%
	JCI	D	-5.46%
	CARR	C	-5.31%
	TSLA	B	-5.21%
	PWR	D	-5.18%
	WCN	B	-4.6%
	FSLR	C	-3.76%

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Railroads Semiconductors Software - Infrastructure Steel Waste Management

Keywords: S&P 500 Dow Jones Component Plastic Nasdaq 100 Asset Management Services Bank Banking Cash Management Chemical Computing Energy Operations Operating System Petroleum Products Scrap Metal Steel Trade Finance Waste Management Adalimumab Advanced Prostate Cancer Airport

CCSO: Top Represented Industries & Keywords

Industries: Engineering & Construction Waste Management Auto Manufacturers Building Products & Equipment Copper Solar Steel

Keywords: S&P 500 Collection Services Disposal Services Electric Vehicle Electricity Ferrous HVAC Landfill Municipal Solid Waste Recycling Refrigeration Sustainability And Environmental Management Transfer Station Ventilating Waste Waste Management Waste Services Access Control Access Control Systems Acid