CCSO vs. AVDS ETF Comparison

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

$52.35

Average Daily Volume

2,491

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CCSO AVDS
30 Days 2.01% -4.32%
60 Days 8.33% -4.06%
90 Days 11.84% -2.22%
12 Months 17.78% 10.50%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in AVDS Overlap
LEV F 0.01% 0.0% 0.0%
NX C 0.18% 0.0% 0.0%
CCSO Overweight 133 Positions Relative to AVDS
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%
CCSO Underweight 52 Positions Relative to AVDS
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%
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