CCSO vs. AGMI ETF Comparison

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

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

$18.19

Average Daily Volume

4,587

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$24.00

Average Daily Volume

953

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	AGMI
30 Days	1.93%	-0.20%
60 Days	-4.24%	-12.34%
90 Days	-3.96%	-7.08%
12 Months	-5.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in AGMI	Overlap

CCSO Overweight 10 Positions Relative to AGMI

	Symbol	Grade	Weight
	TSLA	D	6.09%
	CARR	B	5.02%
	JCI	C	4.86%
	NUE	F	4.8%
	WCN	B	4.76%
	WM	D	4.62%
	SCCO	D	4.59%
	PWR	C	4.52%
	FSLR	C	3.29%
	LI	F	2.93%

CCSO Underweight 1 Positions Relative to AGMI

	Symbol	Grade	Weight
	NEM	B	-12.62%

CCSO: Top Represented Industries & Keywords

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

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

AGMI: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining S&P 500