CCSO vs. BATT ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$21.42

Average Daily Volume

2,784

Number of Holdings *

135

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

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.27

Average Daily Volume

37,710

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CCSO BATT
30 Days 4.23% 0.32%
60 Days 8.37% 8.94%
90 Days 9.93% 7.73%
12 Months 20.90% -9.74%
15 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in BATT Overlap
BLNK F 0.02% 0.22% 0.02%
CHPT F 0.06% 0.41% 0.06%
EOSE D 0.06% 0.97% 0.06%
FLNC D 0.44% 0.95% 0.44%
LCID F 0.61% 0.39% 0.39%
LI F 3.07% 1.65% 1.65%
MP C 0.39% 1.28% 0.39%
NIO F 1.2% 1.0% 1.0%
PLUG F 0.22% 0.65% 0.22%
QS F 0.3% 0.65% 0.3%
RIVN F 1.23% 0.9% 0.9%
SEDG F 0.08% 0.36% 0.08%
TMC F 0.04% 0.6% 0.04%
TSLA B 6.8% 7.58% 6.8%
XPEV C 1.52% 1.35% 1.35%
CCSO Overweight 120 Positions Relative to BATT
Symbol Grade Weight
PWR A 5.7%
JCI B 5.29%
SCCO F 4.66%
CARR C 4.54%
WM B 4.54%
WCN A 4.36%
NUE C 4.3%
ZM C 2.99%
LII A 2.72%
STLD B 2.67%
FSLR F 2.58%
OC A 2.09%
FIX A 1.98%
DOCU B 1.97%
AAON B 1.31%
BLD D 1.3%
LKQ F 1.23%
AYI B 1.22%
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 B 0.78%
BMI B 0.77%
IBP D 0.71%
CWEN C 0.68%
ITRI C 0.64%
ORA B 0.59%
JOBY B 0.49%
TGLS B 0.43%
UEC B 0.42%
HASI D 0.39%
DNN B 0.34%
AY A 0.32%
MYRG B 0.29%
RUN F 0.28%
RNW D 0.25%
PCT C 0.24%
APOG C 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 F 0.12%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
SHLS F 0.09%
CSIQ F 0.09%
HAIN D 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE C 0.07%
WLDN C 0.07%
MNTK F 0.07%
RDUS B 0.07%
LYTS B 0.07%
NVRI D 0.07%
AMPS C 0.07%
CLNE F 0.07%
MTUS C 0.07%
NOVA F 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX D 0.05%
EGHT B 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF F 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%
SLDP F 0.02%
ORGN D 0.02%
PESI B 0.02%
LNZA F 0.02%
KULR C 0.01%
WAVE B 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 C 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%
CCSO Underweight 7 Positions Relative to BATT
Symbol Grade Weight
ALB B -1.91%
SQM D -1.12%
BE B -0.98%
IE C -0.92%
ENS F -0.89%
PSNY F -0.75%
ENVX F -0.55%
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