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

$12.08

Average Daily Volume

5,726

Number of Holdings *

36

* 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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period BDVG CCSO
30 Days 2.79% 6.59%
60 Days 4.18% 8.40%
90 Days 5.52% 11.57%
12 Months 22.95% 22.71%
2 Overlapping Holdings
Symbol Grade Weight in BDVG Weight in CCSO Overlap
NUE C 3.87% 4.3% 3.87%
WM A 3.06% 4.54% 3.06%
BDVG Overweight 34 Positions Relative to CCSO
Symbol Grade Weight
JPM A 4.27%
AAPL C 4.24%
ABBV D 4.2%
MSFT F 4.17%
CVX A 4.14%
LMT D 3.81%
WMT A 3.57%
QCOM F 3.38%
NSC B 3.07%
BAC A 3.06%
PPL B 2.98%
MCD D 2.82%
LOW D 2.79%
CSCO B 2.77%
CB C 2.47%
EMR A 2.44%
MRK F 2.41%
MDLZ F 2.4%
PNC B 2.28%
KMI A 2.06%
HON B 1.99%
PG A 1.96%
JNJ D 1.95%
ABT B 1.88%
BMY B 1.88%
PEP F 1.87%
DE A 1.86%
SCHW B 1.74%
MTB A 1.71%
EOG A 1.43%
GIS D 1.39%
WPC D 1.37%
PFE D 1.06%
HSY F 0.84%
BDVG Underweight 133 Positions Relative to CCSO
Symbol Grade Weight
TSLA B -6.8%
PWR A -5.7%
JCI C -5.29%
SCCO F -4.66%
CARR D -4.54%
WCN A -4.36%
LI F -3.07%
ZM B -2.99%
LII A -2.72%
STLD B -2.67%
FSLR F -2.58%
OC A -2.09%
FIX A -1.98%
DOCU A -1.97%
XPEV C -1.52%
AAON B -1.31%
BLD D -1.3%
LKQ D -1.23%
RIVN F -1.23%
AYI B -1.22%
NIO F -1.2%
ENPH F -1.04%
WTS B -0.87%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI A -0.78%
BMI B -0.77%
IBP D -0.71%
CWEN C -0.68%
ITRI B -0.64%
LCID F -0.61%
ORA B -0.59%
JOBY B -0.49%
FLNC C -0.44%
TGLS B -0.43%
UEC B -0.42%
MP B -0.39%
HASI D -0.39%
DNN B -0.34%
AY B -0.32%
QS F -0.3%
MYRG B -0.29%
RUN F -0.28%
RNW D -0.25%
PCT C -0.24%
PLUG F -0.22%
APOG B -0.22%
ACHR B -0.19%
NEP F -0.18%
AMRC F -0.17%
NX C -0.17%
LEU C -0.15%
JKS F -0.15%
DQ F -0.15%
ARRY C -0.12%
EVEX D -0.11%
LQDT B -0.1%
ADSE B -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN C -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE B -0.07%
WLDN D -0.07%
MNTK F -0.07%
RDUS C -0.07%
LYTS B -0.07%
NVRI F -0.07%
AMPS C -0.07%
CLNE D -0.07%
MTUS C -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
USAP B -0.05%
NVX C -0.05%
EGHT C -0.04%
TMC F -0.04%
FREY B -0.04%
BYND F -0.04%
GEVO D -0.04%
NRGV C -0.03%
FF D -0.03%
KLTR B -0.03%
AUDC D -0.03%
HDSN F -0.03%
SOL F -0.02%
QRHC D -0.02%
WBX F -0.02%
SCWO F -0.02%
AMPX C -0.02%
NIU F -0.02%
BLNK F -0.02%
SLDP F -0.02%
ORGN D -0.02%
PESI B -0.02%
LNZA F -0.02%
KULR C -0.01%
WAVE C -0.01%
FTCI F -0.01%
FSI C -0.01%
LILM F -0.01%
LOOP F -0.01%
STEM F -0.01%
BEEM F -0.01%
REFR D -0.01%
LEV F -0.01%
LSF C -0.01%
CBAT F -0.01%
ALLG F -0.01%
LTBR C -0.01%
TPIC F -0.01%
SES F -0.01%
ULBI F -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
HTOO F -0.0%
PEV F -0.0%
SPI F -0.0%
CLRO F -0.0%
ADN C -0.0%
OESX F -0.0%
WWR D -0.0%
IPWR F -0.0%
BWEN F -0.0%
FLUX F -0.0%
GOEV F -0.0%
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