CCSO vs. DJCB ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)

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

$20.74

Average Daily Volume

4,129

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

535

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CCSO	DJCB
30 Days	7.52%	5.28%
60 Days	12.72%	7.58%
90 Days	8.64%	1.71%
12 Months	18.52%	1.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in CCSO	Weight in DJCB	Overlap

CCSO Overweight 10 Positions Relative to DJCB

	Symbol	Grade	Weight
	TSLA	C	5.7%
	CARR	A	5.45%
	WCN	D	5.07%
	JCI	B	5.02%
	WM	B	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 DJCB

	Symbol	Grade	Weight
	NGS	D	-10.77%
	GDEN	D	-9.79%
	CLM	A	-6.67%
	WPM	C	-4.96%
	SAMG	C	-2.77%
	JVA	C	-2.57%
	LSAF	A	-2.0%
	PLG	B	-2.0%

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

DJCB: Top Represented Industries & Keywords

Industries: Asset Management Gambling Industrial Metals & Minerals Oil & Gas Equipment & Services Packaged Foods Silver

Keywords: ETF Exchange Traded Fund Active Management Affinity Gaming Cappuccino Carbon Dioxide Casino Chemical Elements Chocolate Cobalt Coffee Compression Systems Compressor Control Devices Crops Diving Support Equipment Energy Technology Entertainment Games Gas Compressors