CCSO vs. APIE ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$20.27

Average Daily Volume

4,118

Number of Holdings *

136

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

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

43,794

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period CCSO APIE
30 Days -2.27% -3.89%
60 Days 5.08% -1.29%
90 Days 10.16% 5.83%
12 Months 18.73% 22.41%
6 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in APIE Overlap
JKS A 0.16% 0.0% 0.0%
LI C 3.76% 0.09% 0.09%
NIO D 1.38% 0.04% 0.04%
OTLY F 0.06% 0.02% 0.02%
RERE C 0.07% 0.01% 0.01%
XPEV B 1.35% 0.03% 0.03%
CCSO Overweight 130 Positions Relative to APIE
Symbol Grade Weight
PWR B 5.52%
SCCO B 5.38%
CARR D 5.09%
JCI B 5.02%
WM A 4.58%
TSLA A 4.45%
WCN D 4.39%
NUE F 4.3%
ZM A 2.85%
LII B 2.78%
FSLR C 2.63%
STLD A 2.54%
OC B 2.01%
FIX B 1.88%
DOCU A 1.85%
BLD F 1.43%
ENPH F 1.36%
RIVN F 1.29%
LKQ F 1.27%
AYI A 1.17%
AAON A 1.11%
WTS D 0.85%
VMI A 0.84%
IBP F 0.82%
CSWI B 0.76%
BMI D 0.76%
CMC A 0.75%
LCID F 0.74%
BECN B 0.73%
CWEN C 0.68%
ORA B 0.61%
ITRI A 0.59%
JOBY D 0.57%
SMR B 0.55%
HASI B 0.51%
FLNC B 0.46%
TGLS B 0.42%
UEC B 0.41%
RUN C 0.4%
MP B 0.39%
QS F 0.34%
DNN B 0.34%
AY A 0.33%
RNW F 0.29%
MYRG B 0.25%
NEP F 0.25%
PCT B 0.23%
PLUG C 0.23%
AMRC C 0.21%
APOG A 0.21%
DQ A 0.19%
NX C 0.18%
LEU A 0.18%
EVEX D 0.14%
ACHR C 0.14%
ARRY D 0.12%
SHLS F 0.11%
NVRI F 0.11%
SEDG F 0.11%
HAIN A 0.1%
ADSE B 0.1%
MNTK B 0.1%
CSIQ D 0.1%
CLNE D 0.08%
NOVA F 0.08%
PLPC A 0.08%
GEVO B 0.08%
LQDT D 0.08%
EOSE B 0.08%
AMPS C 0.07%
RDUS F 0.07%
CHPT F 0.07%
WLDN B 0.07%
MTUS F 0.07%
EAF B 0.06%
LYTS A 0.06%
HDSN F 0.05%
LNZA C 0.05%
USAP A 0.05%
NVX C 0.05%
BYND F 0.05%
AUDC F 0.04%
TMC F 0.04%
LILM F 0.04%
BLNK C 0.03%
ORGN D 0.03%
SES F 0.03%
EGHT C 0.03%
ALLG C 0.03%
NRGV B 0.03%
SCWO C 0.03%
FF B 0.03%
AMPX D 0.02%
ULBI F 0.02%
FREY F 0.02%
LEV F 0.02%
TPIC F 0.02%
KLTR A 0.02%
QRHC F 0.02%
SOL B 0.02%
SLDP F 0.02%
WBX F 0.02%
NIU B 0.02%
PESI A 0.02%
BWEN F 0.01%
FSI B 0.01%
LSF A 0.01%
FLUX F 0.01%
REFR A 0.01%
LOOP F 0.01%
BEEM C 0.01%
GOEV F 0.01%
FTCI B 0.01%
STEM F 0.01%
LTBR B 0.01%
CBAT C 0.01%
VVPR F 0.0%
ADN F 0.0%
IDEX F 0.0%
LEDS F 0.0%
PEV F 0.0%
HTOO D 0.0%
CLRO F 0.0%
SPI F 0.0%
AQMS F 0.0%
OESX B 0.0%
KULR D 0.0%
WAVE B 0.0%
WWR B 0.0%
IPWR F 0.0%
CCSO Underweight 181 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.86%
SAP B -2.06%
RELX C -1.99%
NVO F -1.45%
NVS D -1.39%
AZN F -1.3%
UL D -1.3%
TM D -1.25%
BABA B -1.2%
HSBC A -1.2%
ASML F -1.16%
BTI C -0.84%
HMC F -0.82%
HDB B -0.78%
SNY D -0.77%
BHP C -0.77%
TAK C -0.76%
BCS B -0.74%
DEO F -0.73%
RIO B -0.71%
ORAN D -0.71%
BUD D -0.68%
GSK F -0.68%
IX F -0.66%
BP F -0.64%
SAN A -0.64%
BBVA B -0.59%
PDD C -0.58%
TTE F -0.56%
SMFG B -0.53%
PHG D -0.51%
NGG D -0.51%
INFY D -0.5%
ING C -0.47%
JD A -0.46%
SKM D -0.44%
MUFG A -0.44%
LYG D -0.42%
IBN A -0.41%
NWG A -0.39%
TEF D -0.38%
NOK B -0.37%
RDY D -0.36%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC A -0.34%
MT B -0.33%
TCOM A -0.33%
VOD D -0.32%
KT A -0.31%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SHG D -0.28%
VALE F -0.26%
SNN F -0.26%
RTO D -0.25%
ABBV A -0.25%
KB B -0.24%
CHKP F -0.24%
FMS D -0.23%
ITUB F -0.23%
JHX F -0.22%
ASX C -0.21%
EQNR F -0.19%
ZTO C -0.19%
UMC F -0.18%
WF D -0.18%
GLPG F -0.18%
FINV B -0.17%
TEVA A -0.15%
WPP A -0.15%
PBR F -0.15%
CIB D -0.15%
CUK A -0.14%
ERJ C -0.13%
DOOO F -0.13%
SE B -0.13%
QFIN B -0.12%
CRTO F -0.12%
NTES F -0.11%
VIPS F -0.11%
YY D -0.1%
KOF F -0.1%
BGNE C -0.1%
CIG D -0.09%
FUTU A -0.09%
SBS F -0.09%
ASR F -0.09%
SW A -0.09%
WDS F -0.08%
ARGX A -0.08%
MYTE B -0.08%
HMY B -0.08%
TS A -0.07%
BEKE A -0.07%
TX F -0.07%
BBD F -0.07%
PHI F -0.07%
AKO.A F -0.07%
GFI B -0.07%
BNTX B -0.06%
PKX F -0.06%
NNDM D -0.06%
BIDU F -0.06%
ABEV F -0.06%
STM F -0.06%
AKO.A F -0.06%
CX F -0.06%
GRFS B -0.06%
UGP F -0.05%
IMOS F -0.05%
FMX F -0.05%
GMAB F -0.05%
TKC F -0.04%
GOLD C -0.04%
CCU D -0.04%
JMIA F -0.04%
ARM B -0.04%
MTLS A -0.04%
OPRA A -0.04%
PAM B -0.04%
BWAY A -0.04%
NICE C -0.04%
TME D -0.04%
DRD B -0.04%
BRFS C -0.03%
VIST B -0.03%
PAC D -0.03%
DAVA F -0.03%
WIT B -0.03%
YMM B -0.03%
ENIC C -0.03%
GGAL B -0.03%
DAO A -0.02%
GNFT A -0.02%
SIMO F -0.02%
ASND F -0.02%
TAL B -0.02%
JFIN C -0.02%
BLTE A -0.02%
HIMX D -0.02%
XYF B -0.02%
IMMP F -0.02%
SOHU D -0.02%
HCM C -0.02%
MREO D -0.02%
VIV F -0.02%
MOMO A -0.02%
EDAP F -0.01%
MNSO A -0.01%
BMA B -0.01%
CANG A -0.01%
CRESY B -0.01%
OMAB F -0.01%
ASAI F -0.01%
CLLS F -0.01%
BVN D -0.01%
IPHA D -0.01%
YALA F -0.01%
SUPV A -0.01%
GHG A -0.0%
ADAP F -0.0%
EVO C -0.0%
VRNA A -0.0%
CNF D -0.0%
SSL F -0.0%
BCH D -0.0%
GGB F -0.0%
BZUN B -0.0%
ATHM D -0.0%
KC B -0.0%
YRD B -0.0%
DDL A -0.0%
IQ C -0.0%
GDS B -0.0%
DADA C -0.0%
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