CCSO vs. AWEG ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$20.69

Average Daily Volume

4,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	AWEG
30 Days	7.26%	-2.11%
60 Days	12.45%	3.36%
90 Days	8.38%	4.49%
12 Months	16.13%	26.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in AWEG	Overlap
	WCN	D	5.07%	4.82%	4.82%

CCSO Overweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
TSLA	B	5.7%
CARR	C	5.45%
JCI	B	5.02%
WM	D	4.91%
PWR	B	4.76%
NUE	D	4.54%
SCCO	B	4.47%
FSLR	C	3.52%
LI	C	2.93%

CCSO Underweight 8 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	A	-11.62%
CWST	D	-7.51%
GKOS	C	-6.28%
STEP	A	-4.8%
HEI	C	-4.33%
VERX	B	-3.98%
PCTY	C	-3.42%
HUBS	D	-3.34%

CCSO: Top Represented Industries & Keywords

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