CCSO vs. ERTH ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CCSO ERTH
30 Days 6.59% -0.65%
60 Days 8.40% -4.93%
90 Days 11.57% -3.45%
12 Months 22.71% -2.65%
21 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in ERTH Overlap
AMPS C 0.07% 0.07% 0.07%
ARRY C 0.12% 0.27% 0.12%
BMI B 0.77% 1.55% 0.77%
CHPT F 0.06% 0.1% 0.06%
ENPH F 1.04% 2.01% 1.04%
FSLR F 2.58% 4.43% 2.58%
JKS F 0.15% 0.16% 0.15%
LCID F 0.61% 0.58% 0.58%
LI F 3.07% 3.17% 3.07%
MNTK F 0.07% 0.06% 0.06%
NEP F 0.18% 0.37% 0.18%
NIO F 1.2% 1.52% 1.2%
ORA B 0.59% 1.04% 0.59%
PLUG F 0.22% 0.36% 0.22%
RDUS C 0.07% 0.1% 0.07%
RIVN F 1.23% 1.77% 1.23%
RUN F 0.28% 0.56% 0.28%
SEDG F 0.08% 0.17% 0.08%
SHLS F 0.09% 0.2% 0.09%
TSLA B 6.8% 7.03% 6.8%
XPEV C 1.52% 1.85% 1.52%
CCSO Overweight 114 Positions Relative to ERTH
Symbol Grade Weight
PWR A 5.7%
JCI C 5.29%
SCCO F 4.66%
CARR D 4.54%
WM A 4.54%
WCN A 4.36%
NUE C 4.3%
ZM B 2.99%
LII A 2.72%
STLD B 2.67%
OC A 2.09%
FIX A 1.98%
DOCU A 1.97%
AAON B 1.31%
BLD D 1.3%
LKQ D 1.23%
AYI B 1.22%
WTS B 0.87%
SMR B 0.84%
CMC B 0.84%
VMI B 0.84%
BECN B 0.83%
CSWI A 0.78%
IBP D 0.71%
CWEN C 0.68%
ITRI B 0.64%
JOBY B 0.49%
FLNC C 0.44%
TGLS B 0.43%
UEC B 0.42%
MP B 0.39%
HASI D 0.39%
DNN B 0.34%
AY B 0.32%
QS F 0.3%
MYRG B 0.29%
RNW D 0.25%
PCT C 0.24%
APOG B 0.22%
ACHR B 0.19%
AMRC F 0.17%
NX C 0.17%
LEU C 0.15%
DQ F 0.15%
EVEX D 0.11%
LQDT B 0.1%
ADSE B 0.09%
CSIQ F 0.09%
HAIN C 0.08%
PLPC B 0.08%
EAF C 0.07%
RERE B 0.07%
WLDN D 0.07%
LYTS B 0.07%
NVRI F 0.07%
CLNE D 0.07%
MTUS C 0.07%
NOVA F 0.06%
EOSE D 0.06%
OTLY F 0.05%
USAP B 0.05%
NVX C 0.05%
EGHT C 0.04%
TMC F 0.04%
FREY B 0.04%
BYND F 0.04%
GEVO D 0.04%
NRGV C 0.03%
FF D 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%
BLNK F 0.02%
SLDP F 0.02%
ORGN D 0.02%
PESI B 0.02%
LNZA F 0.02%
KULR C 0.01%
WAVE C 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 F 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 19 Positions Relative to ERTH
Symbol Grade Weight
DLR B -5.84%
NVDA C -5.76%
WMS D -2.13%
VNO B -1.58%
DAR C -1.54%
MTH D -1.53%
KBH D -1.38%
WFG D -1.2%
CUZ B -1.12%
DEI B -0.75%
AAT B -0.34%
ERII D -0.25%
BZH B -0.23%
BDN C -0.21%
PGRE F -0.21%
REX D -0.17%
TUYA F -0.08%
MERC F -0.06%
RENB F -0.05%
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