CCSO vs. ESGX ETF Comparison

Comparison of Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) to Tuttle Capital Shareholders First Index ETF (ESGX)
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

$21.21

Average Daily Volume

2,870

Number of Holdings *

135

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

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

103

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CCSO ESGX
30 Days 1.78% -3.29%
60 Days 7.31% -0.71%
90 Days 11.33%
12 Months 18.74%
2 Overlapping Holdings
Symbol Grade Weight in CCSO Weight in ESGX Overlap
ENPH F 1.18% 1.09% 1.09%
LKQ F 1.23% 1.88% 1.23%
CCSO Overweight 133 Positions Relative to ESGX
Symbol Grade Weight
TSLA A 5.9%
PWR A 5.51%
SCCO F 5.15%
JCI B 5.13%
NUE D 4.66%
CARR D 4.56%
WM B 4.54%
WCN A 4.22%
LI F 3.39%
ZM B 3.01%
STLD B 2.78%
LII A 2.7%
FSLR F 2.57%
OC A 1.99%
FIX A 1.93%
DOCU B 1.91%
XPEV C 1.64%
BLD F 1.37%
NIO F 1.35%
AYI B 1.22%
RIVN F 1.22%
AAON B 1.18%
CMC B 0.86%
VMI B 0.84%
WTS B 0.84%
BMI C 0.8%
CSWI A 0.79%
BECN B 0.77%
IBP F 0.75%
CWEN C 0.67%
ITRI B 0.67%
SMR A 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 A 0.4%
TGLS B 0.4%
DNN A 0.32%
RUN F 0.32%
QS D 0.31%
AY A 0.31%
MYRG C 0.29%
RNW D 0.25%
PCT C 0.25%
PLUG F 0.22%
APOG B 0.22%
NEP F 0.21%
AMRC F 0.2%
NX C 0.18%
JKS F 0.18%
DQ D 0.18%
LEU C 0.17%
ACHR B 0.15%
SHLS F 0.12%
CSIQ F 0.11%
ARRY F 0.11%
EVEX F 0.11%
MNTK F 0.1%
SEDG F 0.1%
CLNE F 0.09%
ADSE B 0.09%
LQDT A 0.09%
RDUS C 0.08%
MTUS D 0.08%
HAIN D 0.08%
PLPC B 0.08%
LYTS A 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 A 0.05%
BYND F 0.05%
GEVO D 0.05%
OTLY F 0.05%
TMC F 0.04%
EGHT C 0.04%
FREY B 0.04%
NVX B 0.04%
LNZA F 0.04%
SCWO F 0.03%
KLTR A 0.03%
ALLG C 0.03%
AUDC D 0.03%
HDSN F 0.03%
NRGV C 0.03%
FF F 0.03%
LTBR C 0.02%
TPIC F 0.02%
SES F 0.02%
SOL F 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 D 0.01%
BEEM F 0.01%
LSF C 0.01%
LEV F 0.01%
CBAT F 0.01%
AMPX C 0.01%
VVPR F 0.0%
IDEX F 0.0%
LEDS C 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 B 0.0%
IPWR F 0.0%
LILM F 0.0%
BWEN F 0.0%
KULR C 0.0%
CCSO Underweight 47 Positions Relative to ESGX
Symbol Grade Weight
GTLS A -2.58%
WST D -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS A -2.33%
RLI A -2.33%
VNO C -2.3%
GEF B -2.27%
TPX B -2.26%
JBHT C -2.24%
EVRG A -2.21%
PNR B -2.19%
SLGN A -2.17%
VRSN F -2.16%
SYY D -2.14%
IBOC B -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA D -2.06%
PNW B -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM C -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY D -1.95%
KEYS C -1.92%
FRT B -1.91%
HST D -1.88%
MAA A -1.85%
STE D -1.82%
POOL D -1.82%
CNP A -1.81%
SWKS F -1.81%
O C -1.75%
GPC F -1.74%
POST C -1.73%
WEX F -1.7%
MCHP F -1.69%
KNSL B -1.67%
EGP D -1.67%
BCO F -1.54%
LNTH F -1.52%
HII F -1.45%
QRVO F -1.19%
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